Capstone Financial Advisors, Inc.

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.02%	$0	0	-19,221	-100%	$308.03	Q3 2021
30 Jun 2021	0.02%	+0%	$259,000	19,221	+154	+0.81%	$13.47	Q2 2021
31 Mar 2021	0.02%	-0.01%	$250,000	19,067	-9,999	-34%	$13.11	Q1 2021
31 Dec 2020	0.03%	+0%	$314,000	29,066	+4,751	+20%	$10.80	Q4 2020
30 Sep 2020	0.02%	+0%	$151,000	24,315	+502	+2.1%	$6.21	Q3 2020
30 Jun 2020	0.02%	+0%	$163,000	23,813	+25	+0.11%	$6.85	Q2 2020
31 Mar 2020	0.02%	+0%	$189,000	23,788	+635	+2.7%	$7.95	Q1 2020
31 Dec 2019	0.04%	+0%	$258,000	23,153	+2	+0.01%	$11.14	Q4 2019
30 Sep 2019	0.03%	+0%	$207,000	23,151	+225	+0.98%	$8.94	Q3 2019
30 Jun 2019	0.04%	+0%	$241,000	22,926	+2	+0.01%	$10.51	Q2 2019
31 Mar 2019	0.04%	-0%	$229,000	22,924	-1,307	-5.4%	$9.99	Q1 2019
31 Dec 2018	0.04%	+0.01%	$183,000	24,231	+5,517	+29%	$7.55	Q4 2018
30 Sep 2018	0.05%	-0.01%	$211,000	18,714	-1,857	-9%	$11.27	Q3 2018
30 Jun 2018	0.08%	-0%	$280,000	20,571	-237	-1.1%	$13.61	Q2 2018
31 Mar 2018	0.09%	+0.09%	$280,000	20,808	+20,808	NEW	$13.46	Q1 2018
30 Sep 2015		-0.22%	$0	0	-21,659	-100%	$308.03	Q3 2015
30 Jun 2015	0.22%	+0.1%	$575,000	21,659	+9,950	+85%	$26.55	Q2 2015
31 Mar 2015	0.11%	+0.02%	$291,000	11,709	+1,707	+17%	$24.85	Q1 2015
31 Dec 2014	0.08%	+0.01%	$253,000	10,002	+1,888	+23%	$25.29	Q4 2014
30 Sep 2014	0.13%	+0.13%	$208,000	8,114	+8,114	NEW	$25.63	Q3 2014
30 Jun 2014		-0.13%	$0	0	-7,843	-100%	$308.03	Q2 2014
31 Mar 2014	0.13%	-0.01%	$203,000	7,843	-326	-4%	$25.88	Q1 2014
31 Dec 2013	0.15%	0%	$229,000	8,169	0		$28.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.