SFPIA
Stevens First Principles Investment Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,170
| Closed | -$1.73M | – | 169 |
|
|
2017
Q4 | $1.73M | Buy |
99,170
+2,343
| +2% | +$40.9K | 0.93% | 35 |
|
|
2017
Q3 | $2.34M | Buy |
96,827
+10,676
| +12% | +$258K | 1.27% | 30 |
|
|
2017
Q2 | $2.33M | Sell |
86,151
-760
| -0.9% | -$20.5K | 1.37% | 27 |
|
|
2017
Q1 | $2.59M | Sell |
86,911
-177
| -0.2% | -$5.28K | 1.65% | 24 |
|
|
2016
Q4 | $2.75M | Sell |
87,088
-1,830
| -2% | -$57.8K | 1.91% | 22 |
|
|
2016
Q3 | $2.63M | Sell |
88,918
-325
| -0.4% | -$9.63K | 1.9% | 22 |
|
|
2016
Q2 | $2.81M | Sell |
89,243
-1,340
| -1% | -$42.2K | 2.1% | 21 |
|
|
2016
Q1 | $2.88M | Sell |
90,583
-6,506
| -7% | -$207K | 2.32% | 16 |
|
|
2015
Q4 | $3.02M | Buy |
97,089
+635
| +0.7% | +$19.8K | 2.57% | 15 |
|
|
2015
Q3 | $2.43M | Sell |
96,454
-167
| -0.2% | -$4.21K | 1.94% | 20 |
|
|
2015
Q2 | $2.57M | Sell |
96,621
-2,245
| -2% | -$59.6K | 1.66% | 21 |
|
|
2015
Q1 | $2.45M | Buy |
98,866
+5,085
| +5% | +$126K | 1.58% | 23 |
|
|
2014
Q4 | $2.37M | Buy |
93,781
+180
| +0.2% | +$4.55K | 1.56% | 24 |
|
|
2014
Q3 | $2.4M | Sell |
93,601
-745
| -0.8% | -$19.1K | 1.34% | 28 |
|
|
2014
Q2 | $2.48M | Buy |
94,346
+550
| +0.6% | +$14.5K | 1.36% | 29 |
|
|
2014
Q1 | $2.43M | Buy |
93,796
+14,570
| +18% | +$377K | 1.57% | 23 |
|
|
2013
Q4 | $2.22M | Buy |
79,226
+1,055
| +1% | +$29.6K | 1.32% | 30 |
|
|
2013
Q3 | $1.87M | Buy |
78,171
+68,045
| +672% | +$1.63M | 1.11% | 34 |
|
|
2013
Q2 | $235K | Buy |
+10,126
| New | +$235K | 0.17% | 69 |
|