SI
SII Investments’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,227
| Closed | -$1.24M | – | 115 |
|
|
2017
Q4 | $1.24M | Sell |
71,227
-181,048
| -72% | -$3.14M | 0.13% | 129 |
|
|
2017
Q3 | $6.1M | Buy |
252,275
+7,979
| +3% | +$193K | 0.35% | 56 |
|
|
2017
Q2 | $6.6M | Sell |
244,296
-14,280
| -6% | -$386K | 0.41% | 50 |
|
|
2017
Q1 | $7.71M | Sell |
258,576
-10,200
| -4% | -$304K | 0.53% | 40 |
|
|
2016
Q4 | $8.48M | Sell |
268,776
-128
| -0% | -$4.04K | 0.63% | 35 |
|
|
2016
Q3 | $7.98M | Sell |
268,904
-19,741
| -7% | -$586K | 0.61% | 36 |
|
|
2016
Q2 | $9.07M | Buy |
288,645
+3,866
| +1% | +$122K | 0.74% | 28 |
|
|
2016
Q1 | $9.06M | Buy |
284,779
+7,566
| +3% | +$241K | 0.85% | 22 |
|
|
2015
Q4 | $8.62M | Sell |
277,213
-9,687
| -3% | -$301K | 1.08% | 18 |
|
|
2015
Q3 | $7.26M | Buy |
286,900
+39,389
| +16% | +$996K | 0.84% | 24 |
|
|
2015
Q2 | $6.59M | Buy |
247,511
+1,446
| +0.6% | +$38.5K | 0.78% | 27 |
|
|
2015
Q1 | $6.08M | Buy |
246,065
+12,334
| +5% | +$305K | 0.73% | 28 |
|
|
2014
Q4 | $5.92M | Sell |
233,731
-24,192
| -9% | -$613K | 0.78% | 27 |
|
|
2014
Q3 | $6.62M | Buy |
257,923
+21,873
| +9% | +$561K | 0.89% | 24 |
|
|
2014
Q2 | $6.21M | Buy |
236,050
+15,099
| +7% | +$397K | 0.89% | 23 |
|
|
2014
Q1 | $5.49M | Buy |
220,951
+2,871
| +1% | +$71.3K | 1.02% | 18 |
|
|
2013
Q4 | $6.11M | Buy |
218,080
+5,758
| +3% | +$161K | 1.09% | 15 |
|
|
2013
Q3 | $5.08M | Buy |
212,322
+7,953
| +4% | +$190K | 1.2% | 16 |
|
|
2013
Q2 | $4.74M | Buy |
+204,369
| New | +$4.74M | 1.02% | 18 |
|