Hollencrest Capital Management GENERAL ELECTRIC CO Transaction History

Hollencrest Capital Management

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	N/A	-105,299 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	N/A	-3,839 Reduced 3.52%	105,299 $1.42 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-4,786 Reduced 4.2%	109,138 $1.43 Million
Q4 2020 Jan 26, 2021	BUY	N/A	101 Added 0.09%	113,924 $1.23 Million
Q3 2020 Oct 13, 2020	BUY	N/A	15,201 Added 15.41%	113,823 $709,000
Q2 2020 Jul 16, 2020	SELL	N/A	-23,099 Reduced 18.98%	98,622 $674,000
Q1 2020 May 01, 2020	BUY	N/A	25,464 Added 26.45%	121,721 $966,000
Q4 2019 Jan 23, 2020	SELL	N/A	-5,700 Reduced 5.59%	96,257 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	N/A	59,480 Added 140.03%	101,957 $911,000
Q2 2019 Jul 18, 2019	SELL	N/A	-43,411 Reduced 50.54%	42,477 $446,000
Q1 2019 May 08, 2019	SELL	N/A	-361 Reduced 0.42%	85,888 $858,000
Q1 2019 Apr 04, 2019	BUY	N/A	361 Added 0.42%	86,249 $862,000
Q4 2018 May 09, 2019	BUY	N/A	244 Added 0.28%	85,888 $0
Q4 2018 May 09, 2019	SELL	N/A	-361 Reduced 0.42%	85,644 $648,000
Q4 2018 Jan 03, 2019	BUY	N/A	117 Added 0.14%	86,005 $651,000
Q3 2018 May 09, 2019	SELL	N/A	-106,070 Reduced 55.26%	85,888 $858,000
Q3 2018 Oct 04, 2018	BUY	N/A	8,345 Added 4.54%	191,958 $2.17 Million
Q2 2018 Jul 10, 2018	BUY	N/A	41,091 Added 28.83%	183,613 $0
Q1 2018 Apr 24, 2018	BUY	N/A	21,247 Added 17.52%	142,522 $1.92 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-93,027 Reduced 43.41%	121,275 $0
Q3 2017 Oct 10, 2017	BUY	N/A	214,302	214,302 $5.18 Million

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