Brown Brothers Harriman & Co’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$51K | – | 1349 |
|
|
2019
Q2 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $39K | Sell |
2,500
-2,500
| -50% | -$39K | ﹤0.01% | 546 |
|
|
2018
Q3 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $94K | Sell |
5,000
-8,881
| -64% | -$167K | ﹤0.01% | 421 |
|
|
2017
Q4 | $324K | Hold |
13,881
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $311K | Hold |
13,881
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $241K | Hold |
13,881
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $248K | Buy |
13,881
+13,879
| +693,950% | +$248K | ﹤0.01% | 301 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 882 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $0 | Sell |
2
-17
| -89% | – | ﹤0.01% | 912 |
|
|
2016
Q1 | $0 | Buy |
19
+17
| +850% | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 887 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 831 |
|