Banced Corp’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,502
| Closed | -$418K | – | 34 |
|
2018
Q4 | $418K | Sell |
12,502
-15,856
| -56% | -$530K | 0.91% | 46 |
|
2018
Q3 | $955K | Buy |
28,358
+3,183
| +13% | +$107K | 1.63% | 16 |
|
2018
Q2 | $992K | Buy |
25,175
+10,862
| +76% | +$428K | 1.69% | 14 |
|
2018
Q1 | $520K | Buy |
14,313
+343
| +2% | +$12.5K | 0.92% | 40 |
|
2017
Q4 | $573K | Sell |
13,970
-1,439
| -9% | -$59K | 0.95% | 31 |
|
2017
Q3 | $622K | Sell |
15,409
-572
| -4% | -$23.1K | 1.08% | 24 |
|
2017
Q2 | $558K | Buy |
15,981
+273
| +2% | +$9.53K | 1.03% | 37 |
|
2017
Q1 | $555K | Sell |
15,708
-257
| -2% | -$9.08K | 1.01% | 33 |
|
2016
Q4 | $556K | Sell |
15,965
-18,955
| -54% | -$660K | 1.05% | 32 |
|
2016
Q3 | $1.11M | Buy |
34,920
+1,851
| +6% | +$58.8K | 2.17% | 3 |
|
2016
Q2 | $993K | Sell |
33,069
-3,876
| -10% | -$116K | 1.86% | 6 |
|
2016
Q1 | $1.16M | Buy |
36,945
+3,239
| +10% | +$102K | 2.03% | 8 |
|
2015
Q4 | $1.15M | Buy |
33,706
+637
| +2% | +$21.7K | 2.05% | 8 |
|
2015
Q3 | $993K | Buy |
33,069
+2,987
| +10% | +$89.7K | 1.83% | 6 |
|
2015
Q2 | $1M | Buy |
30,082
+1,279
| +4% | +$42.6K | 1.36% | 10 |
|
2015
Q1 | $1.08M | Sell |
28,803
-712
| -2% | -$26.7K | 1.53% | 7 |
|
2014
Q4 | $1.03M | Buy |
+29,515
| New | +$1.03M | 1.12% | 15 |
|
2014
Q1 | – | Sell |
-10,243
| Closed | -$419K | – | 202 |
|
2013
Q4 | $419K | Buy |
10,243
+249
| +2% | +$10.2K | 0.42% | 103 |
|
2013
Q3 | $359K | Buy |
+9,994
| New | +$359K | 0.36% | 110 |
|