BBA
BLB&B Advisors’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,800
| Closed | -$1.43M | – | 259 |
|
|
2021
Q1 | $1.43M | Sell |
24,800
-700
| -3% | -$40.2K | 0.11% | 103 |
|
|
2020
Q4 | $1.06M | Sell |
25,500
-260
| -1% | -$10.8K | 0.09% | 119 |
|
|
2020
Q3 | $762K | Sell |
25,760
-1,890
| -7% | -$55.9K | 0.08% | 126 |
|
|
2020
Q2 | $700K | Sell |
27,650
-850
| -3% | -$21.5K | 0.08% | 133 |
|
|
2020
Q1 | $592K | Sell |
28,500
-15,773
| -36% | -$328K | 0.08% | 140 |
|
|
2019
Q4 | $1.62M | Sell |
44,273
-1,803
| -4% | -$66K | 0.17% | 99 |
|
|
2019
Q3 | $1.73M | Sell |
46,076
-633
| -1% | -$23.7K | 0.19% | 98 |
|
|
2019
Q2 | $1.8M | Sell |
46,709
-1,774
| -4% | -$68.4K | 0.21% | 99 |
|
|
2019
Q1 | $1.8M | Sell |
48,483
-17,927
| -27% | -$665K | 0.21% | 101 |
|
|
2018
Q4 | $2.22M | Sell |
66,410
-25,008
| -27% | -$836K | 0.3% | 84 |
|
|
2018
Q3 | $3.08M | Sell |
91,418
-14,560
| -14% | -$490K | 0.38% | 74 |
|
|
2018
Q2 | $4.18M | Sell |
105,978
-650
| -0.6% | -$25.6K | 0.57% | 50 |
|
|
2018
Q1 | $3.88M | Buy |
106,628
+26,218
| +33% | +$953K | 0.52% | 57 |
|
|
2017
Q4 | $3.3M | Buy |
80,410
+258
| +0.3% | +$10.6K | 0.47% | 61 |
|
|
2017
Q3 | $3.24M | Sell |
80,152
-267
| -0.3% | -$10.8K | 0.5% | 62 |
|
|
2017
Q2 | $2.81M | Sell |
80,419
-348
| -0.4% | -$12.2K | 0.47% | 70 |
|
|
2017
Q1 | $2.86M | Sell |
80,767
-1,162
| -1% | -$41.1K | 0.49% | 62 |
|
|
2016
Q4 | $2.85M | Buy |
81,929
+4,537
| +6% | +$158K | 0.5% | 59 |
|
|
2016
Q3 | $2.46M | Buy |
77,392
+1,345
| +2% | +$42.7K | 0.45% | 72 |
|
|
2016
Q2 | $2.15M | Buy |
76,047
+61,335
| +417% | +$1.74M | 0.41% | 74 |
|
|
2016
Q1 | $462K | Buy |
14,712
+2,150
| +17% | +$67.5K | 0.09% | 172 |
|
|
2015
Q4 | $427K | Buy |
12,562
+1,171
| +10% | +$39.8K | 0.09% | 170 |
|
|
2015
Q3 | $342K | Buy |
+11,391
| New | +$342K | 0.08% | 195 |
|
|
2015
Q2 | – | Sell |
-5,719
| Closed | -$214K | – | 285 |
|
|
2015
Q1 | $214K | Sell |
5,719
-1,770
| -24% | -$66.2K | 0.04% | 254 |
|
|
2014
Q4 | $261K | Sell |
7,489
-366
| -5% | -$12.8K | 0.06% | 235 |
|
|
2014
Q3 | $251K | Hold |
7,855
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $285K | Sell |
7,855
-1,145
| -13% | -$41.5K | 0.06% | 228 |
|
|
2014
Q1 | $310K | Buy |
9,000
+519
| +6% | +$17.9K | 0.07% | 225 |
|
|
2013
Q4 | $347K | Buy |
+8,481
| New | +$347K | 0.08% | 186 |
|