Robert Millen - Jensen Investment Management Inc
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 11,673 | 0.01 | $15.16 | $177,000 | SEC | ||
| 2009 Q3 | 11,673 | <0.01 | $16.45 | $192,000 | SEC | ||
| 2009 Q2 | 11,673 | <0.01 | Reduce 8.03% | <0.01 | $11.74 | $137,000 | SEC |
| 2009 Q1 | 12,692 | <0.01 | Reduce 99.64% | 1.21 | $10.09 | $128,000 | SEC |
| 2008 Q4 | 3,545,461 | 1.21 | Reduce 37.59% | 0.91 | $16.20 | $57,436,000 | SEC |
| 2008 Q3 | 5,680,518 | 2.43 | Add 31.58% | 0.58 | $25.50 | $144,853,000 | SEC |
| 2008 Q2 | 4,317,168 | 2.22 | Add 1.15% | 0.03 | $26.69 | $115,225,000 | SEC |
| 2008 Q1 | 4,268,015 | 2.86 | Reduce 1.45% | 0.04 | $37.01 | $157,959,000 | SEC |
| 2007 Q4 | 4,330,852 | 2.62 | Add 2.43% | 0.06 | $37.07 | $160,545,000 | SEC |
| 2007 Q3 | 4,227,956 | 2.86 | Add 0.77% | 0.02 | $41.40 | $175,037,000 | SEC |
| 2007 Q2 | 4,195,556 | 2.80 | Add 2.67% | 0.07 | $38.28 | $160,606,000 | SEC |
| 2007 Q1 | 4,086,526 | 2.66 | Add 1.77% | 0.05 | $35.36 | $144,500,000 | SEC |
| 2006 Q4 | 4,015,416 | 5.54 | Add 5.02% | 0.26 | $37.21 | $149,414,000 | SEC |
| 2006 Q3 | 3,823,418 | 5.54 | Reduce 0.26% | 0.01 | $35.30 | $134,967,000 | SEC |
| 2006 Q2 | 3,833,518 | 5.47 | Reduce 5.33% | 0.30 | $32.96 | $126,353,000 | SEC |
| 2006 Q1 | 4,049,213 | 5.69 | Reduce 12.99% | 0.78 | $34.78 | $140,832,000 | SEC |
| 2005 Q4 | 4,653,938 | 6.02 | Reduce 3.62% | 0.20 | $35.05 | $163,121,000 | SEC |
| 2005 Q3 | 4,828,558 | 5.63 | Add 0.64% | 0.04 | $33.67 | $162,578,000 | SEC |
| 2005 Q2 | 4,798,058 | 5.63 | Add 2.08% | 0.11 | $34.65 | $166,253,000 | SEC |
| 2005 Q1 | 4,700,250 | 5.80 | Add 4.99% | 0.28 | $36.06 | $169,491,000 | SEC |
| 2004 Q4 | 4,476,930 | 5.72 | Add 2.15% | 0.12 | $36.50 | $163,408,000 | SEC |
| 2004 Q3 | 4,382,505 | 5.86 | Add 7.42% | 0.40 | $33.58 | $147,165,000 | SEC |
| 2004 Q2 | 4,079,830 | 5.43 | Add 7.91% | 0.40 | $32.40 | $132,186,000 | SEC |
| 2004 Q1 | 3,780,905 | 5.57 | Add 9.93% | 0.50 | $30.52 | $115,393,000 | SEC |
| 2003 Q4 | 3,439,305 | 5.52 | Add 9.46% | 0.48 | $30.98 | $106,550,000 | SEC |
| 2003 Q3 | 3,141,936 | 5.64 | Add 9.42% | 0.49 | $29.81 | $93,661,000 | SEC |
| 2003 Q2 | 2,871,436 | 5.42 | Add 31.63% | 1.30 | $28.68 | $82,353,000 | SEC |
| 2003 Q1 | 2,181,486 | 5.12 | Add 17.51% | 0.76 | $25,500.00 | $55,627,893,000 | SEC |
| 2002 Q4 | 1,856,496 | 4.28 | Add 72.61% | 1.80 | $24.35 | $45,206,000 | SEC |
| 2002 Q3 | 1,075,516 | 4.46 | Add 16.24% | 0.62 | $24,650.00 | $26,511,469,000 | SEC |
| 2002 Q2 | 925,226 | 5.17 | Add 92.04% | 2.48 | $29,050.00 | $26,877,815,000 | SEC |
| 2002 Q1 | 481,786 | 4.81 | Add 86.80% | 2.24 | $37,450.00 | $18,042,886,000 | SEC |
| 2001 Q4 | 257,916 | 4.83 | Add 112.97% | 2.56 | $40,080.00 | $10,337,273,000 | SEC |
| 2001 Q3 | 121,106 | 3.11 | Add 15.90% | 0.43 | $37,200.00 | $4,505,143,000 | SEC |
| 2001 Q2 | 104,488 | 3.39 | Reduce 11.57% | 0.44 | $48,750.00 | $5,093,790,000 | SEC |
| 2001 Q1 | 118,156 | 3.80 | Add 4.36% | 0.16 | $41,860.00 | $4,946,010,000 | SEC |
| 2000 Q4 | 113,222 | 3.73 | Reduce 2.93% | 0.14 | $47,940.00 | $5,427,863,000 | SEC |
| 2000 Q3 | 116,636 | 4.86 | Buy | 4.86 | $57,690.00 | $6,728,731,000 | SEC |