Christopher Bloomstran - Semper Augustus Investments Group
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% | 0.64 | SEC | ||
| 2021 Q2 | 142,607 | 0.64 | $13.46 | $1,919,000 | SEC | ||
| 2021 Q1 | 142,607 | 0.71 | $13.13 | $1,872,000 | SEC | ||
| 2020 Q4 | 142,607 | 0.67 | $10.80 | $1,540,000 | SEC | ||
| 2020 Q3 | 142,607 | 0.46 | $6.23 | $888,000 | SEC | ||
| 2020 Q2 | 142,607 | 0.55 | $6.83 | $974,000 | SEC | ||
| 2020 Q1 | 142,607 | 0.71 | Add 20.18% | 0.12 | $7.94 | $1,132,000 | SEC |
| 2019 Q4 | 118,665 | 0.71 | Reduce 0.63% | <0.01 | $11.16 | $1,324,000 | SEC |
| 2019 Q3 | 119,415 | 0.61 | $8.94 | $1,068,000 | SEC | ||
| 2019 Q2 | 119,415 | 0.74 | $10.50 | $1,254,000 | SEC | ||
| 2019 Q1 | 119,415 | 0.73 | $9.99 | $1,193,000 | SEC | ||
| 2018 Q4 | 119,415 | 0.58 | Reduce 0.08% | <0.01 | $7.57 | $904,000 | SEC |
| 2018 Q3 | 119,515 | 0.78 | $11.29 | $1,349,000 | SEC | ||
| 2018 Q2 | 119,515 | 1.02 | Add 0.08% | <0.01 | $13.61 | $1,627,000 | SEC |
| 2018 Q1 | 119,415 | 1.12 | $13.48 | $1,610,000 | SEC | ||
| 2017 Q4 | 119,415 | 1.56 | $17.45 | $2,084,000 | SEC | ||
| 2017 Q3 | 119,415 | 2.14 | $24.18 | $2,887,000 | SEC | ||
| 2017 Q2 | 119,415 | 2.48 | Reduce 7.73% | 0.22 | $27.01 | $3,225,000 | SEC |
| 2017 Q1 | 129,415 | 2.88 | $29.80 | $3,857,000 | SEC | ||
| 2016 Q4 | 129,415 | 3.20 | $31.60 | $4,090,000 | SEC | ||
| 2016 Q3 | 129,415 | 2.91 | $29.62 | $3,833,000 | SEC | ||
| 2016 Q2 | 129,415 | 3.08 | Reduce 4.85% | 0.16 | $31.48 | $4,074,000 | SEC |
| 2016 Q1 | 136,015 | 3.22 | Add 38.78% | 0.90 | $31.79 | $4,324,000 | SEC |
| 2015 Q4 | 98,009 | 2.23 | Reduce 32.84% | 0.89 | $31.15 | $3,053,000 | SEC |
| 2015 Q3 | 145,935 | 2.70 | Reduce 2.93% | 0.08 | $25.22 | $3,680,000 | SEC |
| 2015 Q2 | 150,333 | 2.82 | Add 0.00% | $26.57 | $3,994,000 | SEC | |
| 2015 Q1 | 150,331 | 2.55 | Add 0.00% | $24.81 | $3,730,000 | SEC | |
| 2014 Q4 | 150,329 | 2.55 | Add 0.00% | $25.27 | $3,799,000 | SEC | |
| 2014 Q3 | 150,327 | 2.48 | Add 0.00% | $25.62 | $3,851,000 | SEC | |
| 2014 Q2 | 150,325 | 2.45 | Add 0.00% | $26.28 | $3,951,000 | SEC | |
| 2014 Q1 | 150,323 | 2.36 | Add 0.00% | $25.89 | $3,892,000 | SEC | |
| 2013 Q4 | 150,321 | 2.52 | Add 0.00% | $28.03 | $4,213,000 | SEC | |
| 2013 Q3 | 150,319 | 2.24 | Add 0.00% | $23.89 | $3,591,000 | SEC | |
| 2013 Q2 | 150,317 | 2.17 | Reduce 4.14% | 0.15 | $23.19 | $3,486,000 | SEC |
| 2013 Q1 | 156,816 | 3.59 | Add 0.00% | $23.12 | $3,626,000 | SEC | |
| 2012 Q4 | 156,814 | 3.45 | Add 0.00% | $20.99 | $3,292,000 | SEC | |
| 2012 Q3 | 156,812 | 3.54 | Reduce 33.78% | 1.63 | $22.71 | $3,561,000 | SEC |
| 2012 Q2 | 236,810 | 4.82 | Reduce 1.17% | 0.05 | $20.84 | $4,935,000 | SEC |
| 2012 Q1 | 239,608 | 4.48 | Reduce 0.17% | <0.01 | $20.07 | $4,809,000 | SEC |
| 2011 Q4 | 240,006 | 4.14 | Reduce 23.18% | 1.16 | $17.91 | $4,299,000 | SEC |
| 2011 Q3 | 312,422 | 4.99 | Reduce 1.57% | 0.10 | $15.22 | $4,755,000 | SEC |
| 2011 Q2 | 317,420 | 6.36 | Reduce 21.28% | 1.69 | $18.86 | $5,987,000 | SEC |
| 2011 Q1 | 403,218 | 7.94 | Reduce 0.05% | <0.01 | $20.05 | $8,085,000 | SEC |
| 2010 Q4 | 403,412 | 7.19 | Reduce 0.07% | <0.01 | $18.29 | $7,378,000 | SEC |
| 2010 Q3 | 403,711 | 7.21 | Add 0.00% | $16.25 | $6,560,000 | SEC | |
| 2010 Q2 | 403,709 | 6.90 | Add 0.00% | $14.42 | $5,821,000 | SEC | |
| 2010 Q1 | 403,708 | 8.67 | Reduce 0.37% | 0.03 | $18.20 | $7,347,000 | SEC |
| 2009 Q4 | 405,207 | 7.30 | Add 0.70% | 0.05 | $15.13 | $6,131,000 | SEC |
| 2009 Q3 | 402,405 | 8.44 | Add 0.00% | $16.42 | $6,608,000 | SEC | |
| 2009 Q2 | 402,404 | 6.75 | Reduce 0.65% | 0.04 | $11.72 | $4,716,000 | SEC |
| 2009 Q1 | 405,039 | 6.29 | Add 0.00% | <0.01 | $10.11 | $4,095,000 | SEC |
| 2008 Q4 | 405,035 | 8.46 | Add 0.00% | <0.01 | $16.20 | $6,562,000 | SEC |
| 2008 Q3 | 405,032 | 11.38 | Add 0.00% | <0.01 | $25.50 | $10,328,000 | SEC |
| 2008 Q2 | 405,030 | 11.40 | Add 0.00% | <0.01 | $26.69 | $10,810,000 | SEC |
| 2008 Q1 | 405,028 | 15.25 | Reduce 0.55% | 0.08 | $37.01 | $14,990,000 | SEC |
| 2007 Q4 | 407,276 | 15.35 | $37.07 | $15,098,000 | SEC |