Christopher Browne - Tweedy, Browne Co
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q4 | 50,008 | 0.02 | $17.46 | $873,000 | SEC | ||
| 2017 Q3 | 50,008 | 0.03 | $24.18 | $1,209,000 | SEC | ||
| 2017 Q2 | 50,008 | 0.04 | Reduce 59.15% | 0.06 | $27.02 | $1,351,000 | SEC |
| 2017 Q1 | 122,408 | 0.10 | Reduce 1.86% | <0.01 | $29.80 | $3,648,000 | SEC |
| 2016 Q4 | 124,733 | 0.12 | Reduce 79.66% | 0.44 | $31.60 | $3,942,000 | SEC |
| 2016 Q3 | 613,133 | 0.55 | Add 0.15% | <0.01 | $29.62 | $18,161,000 | SEC |
| 2016 Q2 | 612,188 | 0.54 | Reduce 3.21% | 0.02 | $31.48 | $19,272,000 | SEC |
| 2016 Q1 | 632,513 | 0.55 | $31.79 | $20,108,000 | SEC | ||
| 2015 Q4 | 632,513 | 0.58 | $31.15 | $19,703,000 | SEC | ||
| 2015 Q3 | 632,513 | 0.48 | Buy | 0.48 | $25.22 | $15,952,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2008 Q4 | 103,305 | 0.11 | Reduce 1.20% | <0.01 | $16.20 | $1,674,000 | SEC |
| 2008 Q3 | 104,555 | 0.15 | Add 1.89% | <0.01 | $25.50 | $2,666,000 | SEC |
| 2008 Q2 | 102,615 | 0.14 | Add 22.27% | 0.03 | $26.69 | $2,739,000 | SEC |
| 2008 Q1 | 83,925 | 0.13 | Add 9.41% | 0.01 | $37.01 | $3,106,000 | SEC |
| 2007 Q4 | 76,710 | 0.12 | Add 20.55% | 0.02 | $37.07 | $2,844,000 | SEC |
| 2007 Q3 | 63,635 | 0.10 | Add 4.47% | <0.01 | $41.39 | $2,634,000 | SEC |
| 2007 Q2 | 60,910 | 0.07 | Add 42.36% | 0.02 | $38.29 | $2,332,000 | SEC |
| 2007 Q1 | 42,785 | 0.05 | Add 129.35% | 0.03 | $35.36 | $1,513,000 | SEC |
| 2006 Q4 | 18,655 | 0.02 | Reduce 14.84% | <0.01 | $37.20 | $694,000 | SEC |
| 2006 Q3 | 21,905 | 0.02 | Add 133.03% | 0.01 | $35.29 | $773,000 | SEC |
| 2006 Q2 | 9,400 | 0.01 | $32.98 | $310,000 | SEC | ||
| 2006 Q1 | 9,400 | 0.01 | Reduce 50.26% | 0.02 | $34.79 | $327,000 | SEC |
| 2005 Q4 | 18,900 | 0.03 | $35.03 | $662,000 | SEC | ||
| 2005 Q3 | 18,900 | 0.03 | $33.65 | $636,000 | SEC | ||
| 2005 Q2 | 18,900 | 0.03 | $34.66 | $655,000 | SEC | ||
| 2005 Q1 | 18,900 | 0.03 | $36.08 | $682,000 | SEC | ||
| 2004 Q4 | 18,900 | 0.02 | $36.51 | $690,000 | SEC | ||
| 2004 Q3 | 18,900 | 0.05 | $33.60 | $635,000 | SEC | ||
| 2004 Q2 | 18,900 | 0.02 | Buy | 0.02 | $32.38 | $612,000 | SEC |