David Katz - Matrix Asset Advisors Inc
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q1 | 10,162 | 0.02 | Reduce 24.98% | <0.01 | $10.04 | $102,000 | SEC |
| 2018 Q4 | 13,545 | 0.02 | Reduce 29.58% | 0.01 | $7.60 | $103,000 | SEC |
| 2018 Q3 | 19,235 | 0.04 | Reduce 6.25% | <0.01 | $11.28 | $217,000 | SEC |
| 2018 Q2 | 20,517 | 0.05 | Reduce 31.29% | 0.02 | $13.60 | $279,000 | SEC |
| 2018 Q1 | 29,859 | 0.07 | Reduce 13.61% | 0.01 | $13.50 | $403,000 | SEC |
| 2017 Q4 | 34,564 | 0.10 | Reduce 90.17% | 1.26 | $17.45 | $603,000 | SEC |
| 2017 Q3 | 351,532 | 1.40 | Reduce 1.00% | 0.02 | $24.18 | $8,500,000 | SEC |
| 2017 Q2 | 355,073 | 1.64 | Add 880.00% | 1.47 | $27.01 | $9,591,000 | SEC |
| 2017 Q1 | 36,232 | 0.19 | Reduce 13.73% | 0.03 | $29.81 | $1,080,000 | SEC |
| 2016 Q4 | 41,997 | 0.22 | Reduce 1.71% | <0.01 | $31.60 | $1,327,000 | SEC |
| 2016 Q3 | 42,727 | 0.22 | Reduce 55.37% | 0.33 | $29.63 | $1,266,000 | SEC |
| 2016 Q2 | 95,744 | 0.59 | Reduce 25.31% | 0.20 | $31.48 | $3,014,000 | SEC |
| 2016 Q1 | 128,193 | 0.80 | Reduce 20.94% | 0.21 | $31.79 | $4,075,000 | SEC |
| 2015 Q4 | 162,147 | 0.98 | Reduce 29.94% | 0.25 | $31.15 | $5,051,000 | SEC |
| 2015 Q3 | 231,431 | 0.84 | Add 1.83% | 0.02 | $25.22 | $5,837,000 | SEC |
| 2015 Q2 | 227,275 | 0.76 | Add 6.93% | 0.05 | $26.57 | $6,039,000 | SEC |
| 2015 Q1 | 212,555 | 0.61 | Add 3.99% | 0.02 | $24.81 | $5,273,000 | SEC |
| 2014 Q4 | 204,402 | 0.58 | Add 3.30% | 0.02 | $25.27 | $5,165,000 | SEC |
| 2014 Q3 | 197,864 | 0.59 | Add 4.06% | 0.02 | $25.62 | $5,069,000 | SEC |
| 2014 Q2 | 190,138 | 0.57 | Add 3.09% | 0.02 | $26.28 | $4,997,000 | SEC |
| 2014 Q1 | 184,434 | 0.57 | Add 1.96% | 0.01 | $25.89 | $4,775,000 | SEC |
| 2013 Q4 | 180,895 | 0.62 | Add 15.41% | 0.08 | $28.03 | $5,070,000 | SEC |
| 2013 Q3 | 156,735 | 0.51 | Add 2.06% | 0.01 | $23.89 | $3,744,000 | SEC |
| 2013 Q2 | 153,564 | 0.50 | Add 34.30% | 0.13 | $23.19 | $3,561,000 | SEC |
| 2013 Q1 | 114,346 | 0.39 | Add 6.68% | 0.02 | $23.12 | $2,644,000 | SEC |
| 2012 Q4 | 107,191 | 0.37 | Add 1.99% | <0.01 | $20.99 | $2,250,000 | SEC |
| 2012 Q3 | 105,102 | 0.36 | Add 3.91% | 0.01 | $22.71 | $2,387,000 | SEC |
| 2012 Q2 | 101,147 | 0.30 | Add 3.63% | 0.01 | $20.84 | $2,108,000 | SEC |
| 2012 Q1 | 97,605 | 0.26 | Add 38.73% | 0.07 | $20.07 | $1,959,000 | SEC |
| 2011 Q4 | 70,355 | 0.18 | Add 23.89% | 0.03 | $17.91 | $1,260,000 | SEC |
| 2011 Q3 | 56,790 | 0.13 | Reduce 0.86% | <0.01 | $15.21 | $864,000 | SEC |
| 2011 Q2 | 57,285 | 0.13 | Add 5.60% | <0.01 | $18.85 | $1,080,000 | SEC |
| 2011 Q1 | 54,245 | 0.13 | Reduce 3.56% | <0.01 | $20.06 | $1,088,000 | SEC |
| 2010 Q4 | 56,245 | 0.13 | Reduce 0.13% | <0.01 | $18.29 | $1,029,000 | SEC |
| 2010 Q3 | 56,320 | 0.13 | Add 0.27% | <0.01 | $16.25 | $915,000 | SEC |
| 2010 Q2 | 56,170 | 0.10 | Reduce 1.14% | <0.01 | $14.42 | $810,000 | SEC |
| 2010 Q1 | 56,820 | 0.12 | Reduce 2.66% | <0.01 | $18.20 | $1,034,000 | SEC |
| 2009 Q4 | 58,370 | 0.10 | $15.13 | $883,000 | SEC | ||
| 2009 Q3 | 58,370 | 0.11 | Reduce 1.12% | <0.01 | $16.41 | $958,000 | SEC |
| 2009 Q2 | 59,030 | 0.09 | Reduce 20.00% | 0.02 | $11.72 | $692,000 | SEC |
| 2009 Q1 | 73,788 | 0.12 | Reduce 94.52% | 2.70 | $10.11 | $746,000 | SEC |
| 2008 Q4 | 1,347,042 | 2.86 | Buy | 2.86 | $16.20 | $21,822,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 4.06 | SEC | ||
| 2008 Q2 | 1,435,442 | 4.06 | Add 1.32% | 0.05 | $26.69 | $38,312,000 | SEC |
| 2008 Q1 | 1,416,675 | 1.29 | Buy | 1.29 | $1.72 | $2,431,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.73 | SEC | ||
| 2007 Q3 | 1,363,053 | 3.73 | Reduce 15.75% | 0.63 | $41.40 | $56,430,000 | SEC |
| 2007 Q2 | 1,617,945 | 3.99 | Add 0.79% | 0.03 | $38.28 | $61,935,000 | SEC |
| 2007 Q1 | 1,605,230 | 4.07 | Add 6.94% | 0.26 | $35.36 | $56,761,000 | SEC |
| 2006 Q4 | 1,501,107 | 3.87 | Reduce 0.89% | 0.04 | $37.21 | $55,856,000 | SEC |
| 2006 Q3 | 1,514,582 | 3.94 | Reduce 7.46% | 0.29 | $35.30 | $53,465,000 | SEC |
| 2006 Q2 | 1,636,639 | 3.91 | Reduce 7.63% | 0.31 | $32.96 | $53,944,000 | SEC |
| 2006 Q1 | 1,771,879 | 4.08 | Add 0.20% | <0.01 | $34.78 | $61,626,000 | SEC |
| 2005 Q4 | 1,768,326 | 3.98 | Reduce 8.17% | 0.33 | $35.05 | $61,980,000 | SEC |
| 2005 Q3 | 1,925,670 | 4.04 | Reduce 6.23% | 0.25 | $33.67 | $64,837,000 | SEC |
| 2005 Q2 | 2,053,568 | 4.01 | Buy | 4.01 | $34.65 | $71,156,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.87 | SEC | ||
| 2004 Q4 | 1,428,357 | 3.87 | Add 0.40% | 0.02 | $36.50 | $52,135,000 | SEC |
| 2004 Q3 | 1,422,626 | 3.90 | Buy | 3.90 | $33.58 | $47,772,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.54 | SEC | ||
| 2003 Q4 | 1,018,713 | 3.54 | Add 17.14% | 0.52 | $30.98 | $31,560,000 | SEC |
| 2003 Q3 | 869,687 | 3.59 | Add 18.97% | 0.57 | $29.81 | $25,925,000 | SEC |
| 2003 Q2 | 731,043 | 3.26 | Add 13.33% | 0.38 | $28.68 | $20,966,000 | SEC |
| 2003 Q1 | 645,080 | 3.26 | Add 17.16% | 0.48 | $25.50 | $16,450,000 | SEC |
| 2002 Q4 | 550,589 | 2.13 | Add 51.70% | 0.73 | $24.35 | $13,407,000 | SEC |
| 2002 Q3 | 362,952 | 1.88 | Add 172.86% | 1.19 | $24.65 | $8,947,000 | SEC |
| 2002 Q2 | 133,017 | 0.66 | Add 17.37% | 0.10 | $29.05 | $3,864,000 | SEC |
| 2002 Q1 | 113,334 | 0.66 | Reduce 6.26% | 0.05 | $37.45 | $4,244,000 | SEC |
| 2001 Q4 | 120,899 | 0.79 | Add 17.06% | 0.12 | $40.08 | $4,846,000 | SEC |
| 2001 Q3 | 103,281 | 0.76 | Add 26.30% | 0.16 | $37.20 | $3,842,000 | SEC |
| 2001 Q2 | 81,772 | 0.73 | Add 6.60% | 0.05 | $48.75 | $3,986,000 | SEC |
| 2001 Q1 | 76,712 | 0.62 | Add 5.50% | 0.03 | $41.86 | $3,211,000 | SEC |
| 2000 Q3 | 72,714 | 1.01 | Reduce 1.20% | 0.02 | $57.69 | $4,195,000 | SEC |
| 2000 Q2 | 73,595 | 1.53 | Add 167.47% | 0.96 | $53.01 | $3,901,000 | SEC |
| 2000 Q1 | 27,515 | 1.63 | Reduce 29.97% | 0.60 | $155.62 | $4,282,000 | SEC |
| 1999 Q4 | 39,292 | 1.99 | Add 0.61% | 0.01 | $154.74 | $6,080,000 | SEC |
| 1999 Q3 | 39,052 | 1.73 | Reduce 0.35% | <0.01 | $118.56 | $4,630,000 | SEC |
| 1999 Q2 | 39,188 | 1.53 | Add 0.80% | 0.01 | $112.99 | $4,428,000 | SEC |
| 1999 Q1 | 38,876 | 1.72 | $110.63 | $4,301,000 | SEC |