Benjamin F. Edwards & Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116
| Closed | -$2K | – | 1183 |
|
|
2016
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $3K | Sell |
116
-8
| -6% | -$207 | ﹤0.01% | 1091 |
|
|
2015
Q1 | $3K | Sell |
124
-1
| -0.8% | -$24 | ﹤0.01% | 1055 |
|
|
2014
Q4 | $3K | Sell |
125
-7
| -5% | -$168 | ﹤0.01% | 947 |
|
|
2014
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $4K | Buy |
132
+5
| +4% | +$152 | ﹤0.01% | 780 |
|
|
2013
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 722 |
|