Bank of America’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,765
| Closed | -$157K | – | 6769 |
|
|
2019
Q2 | $157K | Sell |
7,765
-1,886
| -20% | -$38.1K | ﹤0.01% | 5022 |
|
|
2019
Q1 | $188K | Buy |
9,651
+120
| +1% | +$2.34K | ﹤0.01% | 4832 |
|
|
2018
Q4 | $151K | Buy |
9,531
+512
| +6% | +$8.11K | ﹤0.01% | 4963 |
|
|
2018
Q3 | $148K | Sell |
9,019
-329
| -4% | -$5.4K | ﹤0.01% | 4948 |
|
|
2018
Q2 | $210K | Sell |
9,348
-327
| -3% | -$7.35K | ﹤0.01% | 4687 |
|
|
2018
Q1 | $180K | Sell |
9,675
-322
| -3% | -$5.99K | ﹤0.01% | 4727 |
|
|
2017
Q4 | $234K | Buy |
9,997
+8,654
| +644% | +$203K | ﹤0.01% | 4578 |
|
|
2017
Q3 | $30K | Sell |
1,343
-4,075
| -75% | -$91K | ﹤0.01% | 5340 |
|
|
2017
Q2 | $94K | Sell |
5,418
-35,744
| -87% | -$620K | ﹤0.01% | 4888 |
|
|
2017
Q1 | $734K | Sell |
41,162
-9,296
| -18% | -$166K | ﹤0.01% | 3989 |
|
|
2016
Q4 | $866K | Sell |
50,458
-32,537
| -39% | -$558K | ﹤0.01% | 3789 |
|
|
2016
Q3 | $1.16M | Sell |
82,995
-6,918
| -8% | -$96.6K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $942K | Sell |
89,913
-18,726
| -17% | -$196K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $1.48M | Sell |
108,639
-3,386
| -3% | -$46.3K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $1.83M | Sell |
112,025
-26,318
| -19% | -$429K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $1.83M | Sell |
138,343
-2,983
| -2% | -$39.4K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $2.26M | Sell |
141,326
-6,411
| -4% | -$102K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $2.9M | Sell |
147,737
-1,280
| -0.9% | -$25.2K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $2.53M | Buy |
149,017
+6,813
| +5% | +$116K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $2.06M | Buy |
142,204
+30,862
| +28% | +$446K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $2.07M | Buy |
111,342
+65,935
| +145% | +$1.22M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $790K | Sell |
45,407
-63,625
| -58% | -$1.11M | ﹤0.01% | 3219 |
|
|
2013
Q4 | $2.52M | Buy |
109,032
+66,386
| +156% | +$1.53M | ﹤0.01% | 2369 |
|
|
2013
Q3 | $794K | Sell |
42,646
-1,198
| -3% | -$22.3K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $717K | Buy |
+43,844
| New | +$717K | ﹤0.01% | 3432 |
|