Brinker Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,862
| Closed | -$911K | – | 956 |
|
|
2020
Q1 | $911K | Sell |
43,862
-8,317
| -16% | -$173K | 0.04% | 453 |
|
|
2019
Q4 | $1.91M | Sell |
52,179
-5,285
| -9% | -$193K | 0.06% | 327 |
|
|
2019
Q3 | $2.15M | Buy |
57,464
+646
| +1% | +$24.2K | 0.07% | 273 |
|
|
2019
Q2 | $2.19M | Buy |
56,818
+1,875
| +3% | +$72.2K | 0.08% | 255 |
|
|
2019
Q1 | $2.04M | Buy |
54,943
+2,321
| +4% | +$86.1K | 0.08% | 266 |
|
|
2018
Q4 | $1.76M | Buy |
52,622
+436
| +0.8% | +$14.6K | 0.08% | 246 |
|
|
2018
Q3 | $1.76M | Sell |
52,186
-3,517
| -6% | -$118K | 0.06% | 330 |
|
|
2018
Q2 | $2.2M | Buy |
55,703
+2,333
| +4% | +$91.9K | 0.08% | 249 |
|
|
2018
Q1 | $1.94M | Buy |
53,370
+5,041
| +10% | +$183K | 0.08% | 266 |
|
|
2017
Q4 | $1.98M | Sell |
48,329
-1,102
| -2% | -$45.2K | 0.08% | 245 |
|
|
2017
Q3 | $2M | Buy |
49,431
+6,963
| +16% | +$281K | 0.08% | 230 |
|
|
2017
Q2 | $1.48M | Buy |
+42,468
| New | +$1.48M | 0.07% | 284 |
|
|
2014
Q4 | – | Sell |
-23,545
| Closed | -$752K | – | 159 |
|
|
2014
Q3 | $752K | Sell |
23,545
-185
| -0.8% | -$5.91K | 0.06% | 71 |
|
|
2014
Q2 | $861K | Sell |
23,730
-215,564
| -90% | -$7.82M | 0.06% | 79 |
|
|
2014
Q1 | $8.24M | Buy |
239,294
+216,235
| +938% | +$7.44M | 0.66% | 34 |
|
|
2013
Q4 | $942K | Buy |
23,059
+809
| +4% | +$33K | 0.08% | 70 |
|
|
2013
Q3 | $800K | Buy |
22,250
+1,219
| +6% | +$43.8K | 0.08% | 75 |
|
|
2013
Q2 | $700K | Buy |
+21,031
| New | +$700K | 0.07% | 71 |
|