Bar Harbor Wealth Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,041
| Closed | -$203K | – | 288 |
|
2018
Q3 | $203K | Sell |
6,041
-65
| -1% | -$2.18K | 0.02% | 299 |
|
2018
Q2 | $241K | Buy |
+6,106
| New | +$241K | 0.03% | 276 |
|
2017
Q1 | – | Sell |
-12,858
| Closed | -$448K | – | 341 |
|
2016
Q4 | $448K | Hold |
12,858
| – | – | 0.05% | 232 |
|
2016
Q3 | $408K | Buy |
12,858
+3,116
| +32% | +$98.9K | 0.05% | 239 |
|
2016
Q2 | $276K | Sell |
9,742
-561
| -5% | -$15.9K | 0.03% | 273 |
|
2016
Q1 | $324K | Sell |
10,303
-202
| -2% | -$6.35K | 0.04% | 240 |
|
2015
Q4 | $357K | Buy |
10,505
+575
| +6% | +$19.5K | 0.04% | 214 |
|
2015
Q3 | $298K | Buy |
9,930
+3,590
| +57% | +$108K | 0.04% | 233 |
|
2015
Q2 | $211K | Buy |
6,340
+561
| +10% | +$18.7K | 0.03% | 273 |
|
2015
Q1 | $217K | Buy |
+5,779
| New | +$217K | 0.03% | 262 |
|