Rock Point Advisors, LLC General Electric Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 05, 2021
SELL
N/A
-40,160 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
10,000 Added 33.16%
40,160 $527,000
Q4 2020

Feb 08, 2021
SELL
N/A
-345 Reduced 1.13%
30,160 $326,000
Q3 2020

Nov 10, 2020
SELL
N/A
-3,000 Reduced 8.95%
30,505 $190,000
Q1 2020

May 07, 2020
BUY
N/A
1,724 Added 5.42%
33,505 $266,000
Q2 2019

Aug 12, 2019
SELL
N/A
-196 Reduced 0.61%
31,781 $334,000
Q1 2019

May 08, 2019
SELL
N/A
-80 Reduced 0.25%
31,977 $319,000
Q4 2018

Jan 31, 2019
SELL
N/A
-220 Reduced 0.68%
32,057 $243,000
Q2 2018

Aug 09, 2018
SELL
N/A
-50 Reduced 0.15%
32,277 $439,000
Q4 2017

Feb 09, 2018
SELL
N/A
-285 Reduced 0.87%
32,327 $564,000
Q3 2017

Nov 03, 2017
BUY
N/A
32,612
32,612 $789,000
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