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MCGLINN CAPITAL MANAGEMENT INC > GE

DateNameTickerSharesChangeValueChangePrice
09/30/2015GENERAL ELECTRIC COGE54,20034,7001,367,000901,000$25.22
06/30/2015GENERAL ELECTRIC COGE56,80037,3001,509,0001,043,000$26.57
03/31/2015GENERAL ELECTRIC COGE56,80037,3001,409,000943,000$24.81
12/31/2014GENERAL ELECTRIC COGE50,10030,6001,266,000800,000$25.27
09/30/2014GENERAL ELECTRIC COGE27,10012,000694,000297,000$25.61
06/30/2014GENERAL ELECTRIC COGE15,100-4,400397,000-69,000$26.29
03/31/2014GENERAL ELECTRIC COGE15,100-3,600391,000-133,000$25.89
12/31/2013GENERAL ELECTRIC COGE18,700-800524,00058,000$28.02
09/30/2013GENERAL ELECTRIC COGE19,500-1,000466,000-9,000$23.90
06/30/2013GENERAL ELECTRIC COGE20,500-11,600475,000-267,000$23.17
03/31/2013GENERAL ELECTRIC COGE32,100-27,100742,000-501,000$23.12
12/31/2012GENERAL ELECTRIC COGE59,200-13,2001,243,000-401,000$21.00
09/30/2012GENERAL ELECTRIC COGE72,400-9,1001,644,000-54,000$22.71
06/30/2012GENERAL ELECTRIC COGE81,500-3,0001,698,0002,000$20.83
03/31/2012GENERAL ELECTRIC COGE84,500-61,1001,696,000-912,000$20.07
12/31/2011GENERAL ELECTRIC COGE145,60086,9002,608,0001,715,000$17.91
09/30/2011GENERAL ELECTRIC COGE58,70043,000893,000597,000$15.21
06/30/2011GENERAL ELECTRIC COGE15,7000296,000-19,000$18.85
03/31/2011GENERAL ELECTRIC COGE15,700-110,500315,000-1,736,000$20.06
12/31/2010GENERAL ELECTRIC COGE126,20002,051,0000$16.25
09/30/2010GENERAL ELECTRIC COGE126,200-15,3002,051,00011,000$16.25
06/30/2010GENERAL ELECTRIC COGE141,500-112,7002,040,000-2,586,000$14.42
03/31/2010GENERAL ELECTRIC COGE254,200-280,8004,626,000-3,469,000$18.20
12/31/2009GENERAL ELECTRIC COGE535,000102,8008,095,000998,000$15.13
09/30/2009GENERAL ELECTRIC COGE432,20010,3007,097,0002,152,000$16.42
06/30/2009GENERAL ELECTRIC COGE421,900192,7004,945,0001,232,000$11.72
03/31/2009GENERAL ELECTRIC COGE381,100151,9003,853,000140,000$10.11
12/31/2008GENERAL ELECTRIC COGE229,200-23,1003,713,000-2,721,000$16.20
09/30/2008GENERAL ELECTRIC COGE252,300252,3006,434,0006,434,000$25.50
06/30/2008GENERAL ELECTRIC COGE217,000-81,5005,792,000-5,255,000$26.69
03/31/2008GENERAL ELECTRIC COGE298,500-11,70011,047,000-452,000$37.01
12/13/2007GENERAL ELECTRIC COGE310,200310,20011,499,00011,499,000$37.07
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