Baskin Financial Services’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-311,843
| Closed | -$12.3M | – | 45 |
|
|
2018
Q2 | $12.3M | Sell |
311,843
-4,790
| -2% | -$189K | 2.3% | 23 |
|
|
2018
Q1 | $11.5M | Buy |
316,633
+6,686
| +2% | +$243K | 2.21% | 23 |
|
|
2017
Q4 | $12.7M | Sell |
309,947
-1,860
| -0.6% | -$76.2K | 2.41% | 18 |
|
|
2017
Q3 | $12.6M | Sell |
311,807
-14,220
| -4% | -$574K | 2.45% | 19 |
|
|
2017
Q2 | $11.4M | Sell |
326,027
-11,290
| -3% | -$394K | 2.37% | 20 |
|
|
2017
Q1 | $11.9M | Buy |
337,317
+6,180
| +2% | +$218K | 2.63% | 18 |
|
|
2016
Q4 | $11.5M | Buy |
331,137
+6,862
| +2% | +$239K | 2.84% | 15 |
|
|
2016
Q3 | $10.3M | Buy |
324,275
+9,287
| +3% | +$295K | 2.7% | 18 |
|
|
2016
Q2 | $8.91M | Sell |
314,988
-1,290
| -0.4% | -$36.5K | 2.52% | 20 |
|
|
2016
Q1 | $9.94M | Buy |
316,278
+12,485
| +4% | +$392K | 2.88% | 18 |
|
|
2015
Q4 | $10.3M | Buy |
303,793
+9,245
| +3% | +$315K | 3.19% | 9 |
|
|
2015
Q3 | $8.84M | Buy |
294,548
+375
| +0.1% | +$11.3K | 3% | 15 |
|
|
2015
Q2 | $9.81M | Buy |
294,173
+8,450
| +3% | +$282K | 3.07% | 12 |
|
|
2015
Q1 | $10.7M | Buy |
285,723
+14,065
| +5% | +$527K | 3.58% | 9 |
|
|
2014
Q4 | $9.48M | Buy |
271,658
+11,473
| +4% | +$401K | 3.07% | 11 |
|
|
2014
Q3 | $8.31M | Buy |
260,185
+14,395
| +6% | +$460K | 2.89% | 15 |
|
|
2014
Q2 | $8.92M | Buy |
245,790
+13,760
| +6% | +$499K | 3.11% | 13 |
|
|
2014
Q1 | $7.99M | Buy |
232,030
+20,540
| +10% | +$707K | 3.06% | 15 |
|
|
2013
Q4 | $8.64M | Buy |
211,490
+53,135
| +34% | +$2.17M | 3.5% | 10 |
|
|
2013
Q3 | $5.69M | Buy |
+158,355
| New | +$5.69M | 2.72% | 19 |
|