SG
Somerset Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$278K | – | 73 |
|
|
2017
Q3 | $278K | Sell |
11,500
-50,830
| -82% | -$1.23M | 0.25% | 60 |
|
|
2017
Q2 | $1.68M | Hold |
62,330
| – | – | 1.56% | 16 |
|
|
2017
Q1 | $1.86M | Sell |
62,330
-385
| -0.6% | -$11.5K | 1.76% | 16 |
|
|
2016
Q4 | $1.98M | Sell |
62,715
-330
| -0.5% | -$10.4K | 1.96% | 13 |
|
|
2016
Q3 | $1.87M | Sell |
63,045
-920
| -1% | -$27.2K | 1.92% | 14 |
|
|
2016
Q2 | $2.01M | Buy |
63,965
+500
| +0.8% | +$15.7K | 2.11% | 10 |
|
|
2016
Q1 | $2.02M | Sell |
63,465
-1,615
| -2% | -$51.4K | 2.19% | 10 |
|
|
2015
Q4 | $2.03M | Buy |
65,080
+10,000
| +18% | +$311K | 2.15% | 11 |
|
|
2015
Q3 | $1.39M | Buy |
55,080
+400
| +0.7% | +$10.1K | 1.51% | 17 |
|
|
2015
Q2 | $1.45M | Buy |
54,680
+42,030
| +332% | +$1.12M | 1.39% | 22 |
|
|
2015
Q1 | $314K | Sell |
12,650
-478
| -4% | -$11.9K | 0.28% | 63 |
|
|
2014
Q4 | $332K | Hold |
13,128
| – | – | 0.3% | 58 |
|
|
2014
Q3 | $336K | Hold |
13,128
| – | – | 0.31% | 59 |
|
|
2014
Q2 | $345K | Hold |
13,128
| – | – | 0.31% | 60 |
|
|
2014
Q1 | $340K | Buy |
13,128
+2,150
| +20% | +$55.7K | 0.32% | 58 |
|
|
2013
Q4 | $308K | Sell |
10,978
-728
| -6% | -$20.4K | 0.24% | 64 |
|
|
2013
Q3 | $280K | Hold |
11,706
| – | – | 0.21% | 65 |
|
|
2013
Q2 | $271K | Buy |
+11,706
| New | +$271K | 0.2% | 68 |
|