CFA
GM.WS.A
Carroll Financial Associates’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 |
-435
| Closed | -$8K | – | 1290 |
|
|
2016
Q2 | $8K | Hold |
435
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $9K | Buy |
435
+326
| +299% | +$6.75K | ﹤0.01% | 802 |
|
|
2015
Q4 | $2K | Sell |
109
-1
| -0.9% | -$18 | ﹤0.01% | 1020 |
|
|
2015
Q3 | $2K | Buy |
110
+1
| +0.9% | +$18 | ﹤0.01% | 995 |
|
|
2015
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $3K | Buy |
109
+95
| +679% | +$2.62K | ﹤0.01% | 714 |
|
|
2014
Q4 | $0 | Sell |
14
-13
| -48% | – | ﹤0.01% | 968 |
|
|
2014
Q3 | $0 | Sell |
27
-93
| -78% | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $3K | Buy |
120
+9
| +8% | +$225 | ﹤0.01% | 747 |
|
|
2013
Q4 | $3K | Buy |
111
+4
| +4% | +$108 | ﹤0.01% | 691 |
|
|
2013
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $0 | Buy |
+107
| New | – | ﹤0.01% | 739 |
|