Hillman Value Fund

Holding/activity history for  General Electric (GE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 4.17
2020   Q4 63,125 4.17 $86.40
2020   Q3 63,125 3.18 Add 49.85% 1.06 $49.84
2020   Q2 42,125 2.48 Buy 2.48 $54.65
2019   Q3 0 0 Sell 100.00% 2.06
2019   Q2 10,500 2.06 $84.00
2019   Q1 10,500 2.72 $79.90
2018   Q4 10,500 2.19 $60.57
2018   Q3 10,500 2.94 $90.29
2018   Q2 10,500 3.94 $108.86
2018   Q1 10,500 3.91 Add 40.00% 1.12 $107.81
2017   Q4 7,500 4.03 Add 42.86% 1.21 $139.60
2017   Q3 5,250 3.25 Buy 3.25 $193.52
2016   Q1 0 0 Sell 100.00% 1.91
2015   Q4 2,500 1.91 Reduce 50.00% 1.91 $249.20
2015   Q3 5,000 3.19 $201.80
2015   Q2 5,000 3.06 $212.60
2015   Q1 5,000 2.85 $198.40
2014   Q4 5,000 3.16 Buy 3.16 $202.20
2013   Q4 0 0 Sell 100.00% 3.17
2013   Q3 4,112 3.17 $191.15
2013   Q2 4,112 2.41 $185.55
2013   Q1 4,112 3.05 $185.07
2012   Q4 4,112 3.55 $168.04
2012   Q3 4,112 4.94 $181.66
2012   Q2 4,112 5.98 $166.59
2012   Q1 4,112 5.27 Reduce 8.61% 0.50 $160.75
2011   Q4 4,500 5.65 $143.33
2011   Q3 4,500 5.03 $121.78
2011   Q2 4,500 4.86 $150.89
2011   Q1 4,500 4.87 Reduce 18.37% 1.10 $160.44
2010   Q4 5,512 5.36 $146.41
2010   Q3 5,512 4.99 Reduce 23.83% 1.56 $130.08
2010   Q2 7,237 5.67 $115.38
2010   Q1 7,237 5.73 $145.64
2009   Q4 7,237 4.80 $121.04
2009   Q3 7,237 5.41 $131.41
2009   Q2 7,237 4.23 Reduce 20.90% 1.12 $93.82
2009   Q1 9,150 5.49 Add 37.34% 1.49 $80.87
2008   Q4 6,662 5.03 Reduce 22.98% 1.50 $129.54
2008   Q3 8,650 5.57 Reduce 48.55% 5.26 $204.05
2008   Q2 16,812 5.06 $213.54
2008   Q1 16,812 5.91 $296.10
2007   Q4 16,812 5.19 $296.57
2007   Q3 16,812 5.44 $331.19
2007   Q2 16,812 5.38 Reduce 3.34% 0.19 $306.27
2007   Q1 17,393 5.08 Add 21.00% 0.88 $282.87
2006   Q4 14,375 4.83 $297.67