Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2021 Q2 | 18,379 | 0.09 | Add 1.66% | <0.01 | $13.44 | $247,000 | SEC |
| 2021 Q1 | 18,079 | 0.10 | Reduce 96.68% | 3.06 | $13.11 | $237,000 | SEC |
| 2020 Q4 | 544,397 | 3.17 | Reduce 0.68% | 0.02 | $10.80 | $5,879,000 | SEC |
| 2020 Q3 | 548,121 | 2.40 | Add 47.29% | 0.77 | $6.23 | $3,415,000 | SEC |
| 2020 Q2 | 372,132 | 1.85 | Add 1,953.37% | 1.76 | $6.83 | $2,542,000 | SEC |
| 2020 Q1 | 18,123 | 0.14 | Reduce 89.52% | 1.23 | $7.95 | $144,000 | SEC |
| 2019 Q4 | 172,858 | 1.37 | Buy | 1.37 | $11.16 | $1,929,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 4.11 | SEC | ||
| 2013 Q3 | 102,521 | 4.11 | Reduce 0.84% | 0.03 | $26.21 | $2,687,000 | SEC |
| 2013 Q2 | 103,390 | 3.49 | Add 39.91% | 1.00 | $24.25 | $2,507,000 | SEC |
| 2013 Q1 | 73,895 | 4.98 | Reduce 8.45% | 0.40 | $22.90 | $1,692,000 | SEC |
| 2012 Q4 | 80,718 | 4.77 | Reduce 25.93% | 1.37 | $22.44 | $1,811,000 | SEC |
| 2012 Q3 | 108,975 | 5.27 | Reduce 25.13% | 1.36 | $21.13 | $2,303,000 | SEC |
| 2012 Q2 | 145,555 | 5.40 | Reduce 46.86% | 2.20 | $20.84 | $3,033,000 | SEC |
| 2012 Q1 | 273,899 | 4.69 | Reduce 17.28% | 0.70 | $20.07 | $5,497,000 | SEC |
| 2011 Q4 | 331,101 | 4.03 | Reduce 65.10% | 2.67 | $17.91 | $5,930,000 | SEC |
| 2011 Q3 | 948,599 | 4.10 | Reduce 0.97% | 0.04 | $15.85 | $15,035,000 | SEC |
| 2011 Q2 | 957,857 | 4.44 | Reduce 0.29% | 0.01 | $18.86 | $18,065,000 | SEC |
| 2011 Q1 | 960,668 | 4.65 | Reduce 11.02% | 0.61 | $20,050.00 | $19,261,393,000 | SEC |
| 2010 Q4 | 1,079,666 | 5.57 | Reduce 4.93% | 0.26 | $18,290.00 | $19,747,091,000 | SEC |
| 2010 Q3 | 1,135,697 | 5.35 | Reduce 10.24% | 0.57 | $16,250.00 | $18,455,076,000 | SEC |
| 2010 Q2 | 1,265,285 | 5.55 | Reduce 14.53% | 0.97 | $14.42 | $18,245,000 | SEC |
| 2010 Q1 | 1,480,321 | 6.71 | Add 0.07% | <0.01 | $18.20 | $26,942,000 | SEC |
| 2009 Q4 | 1,479,315 | 6.09 | Add 8.47% | 0.48 | $15.13 | $22,382,000 | SEC |
| 2009 Q3 | 1,363,816 | 7.15 | Reduce 1.52% | 0.09 | $16.42 | $22,394,000 | SEC |
| 2009 Q2 | 1,384,936 | 5.93 | Add 20.37% | 1.00 | $11.72 | $16,231,000 | SEC |
| 2009 Q1 | 1,150,559 | 5.98 | Add 49.61% | 1.98 | $10.11 | $11,632,000 | SEC |
| 2008 Q4 | 769,014 | 4.74 | Reduce 28.10% | 1.69 | $16.20 | $12,458,000 | SEC |
| 2008 Q3 | 1,069,623 | 6.01 | Reduce 26.21% | 1.38 | $25.50 | $27,275,000 | SEC |
| 2008 Q2 | 1,449,500 | 5.25 | Reduce 3.19% | 0.16 | $26.69 | $38,687,000 | SEC |
| 2008 Q1 | 1,497,238 | 5.12 | Reduce 3.01% | 0.14 | $37.01 | $55,413,000 | SEC |
| 2007 Q4 | 1,543,717 | 4.69 | Add 58.05% | 1.72 | $37.07 | $57,226,000 | SEC |
| 2007 Q3 | 976,709 | 5.98 | Add 4.78% | 0.27 | $41.40 | $40,436,000 | SEC |
| 2007 Q2 | 932,144 | 5.11 | Add 8.04% | 0.38 | $38.28 | $35,682,000 | SEC |
| 2007 Q1 | 862,810 | 4.92 | Add 19.94% | 0.82 | $35,359.98 | $30,508,948,000 | SEC |
| 2006 Q4 | 719,360 | 4.87 | Add 14.81% | 0.63 | $37.21 | $26,767,000 | SEC |
| 2006 Q3 | 626,592 | 4.01 | Add 2.78% | 0.11 | $35.30 | $22,119,000 | SEC |
| 2006 Q2 | 609,632 | 3.96 | Buy | 3.96 | $32.96 | $20,093,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.65 | SEC | ||
| 2005 Q4 | 335,987 | 3.65 | Add 33.98% | 0.93 | $35.05 | $11,776,000 | SEC |
| 2005 Q3 | 250,781 | 3.51 | Add 144.72% | 2.08 | $33.67 | $8,444,000 | SEC |
| 2004 Q4 | 102,476 | 3.59 | $36.50 | $3,740,000 | SEC |