Carroll Financial Associates’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-164
| Closed | -$3K | – | 1820 |
|
|
2019
Q2 | $3K | Sell |
164
-70
| -30% | -$1.38K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $3K | Hold |
234
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $5K | Hold |
234
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $4K | Sell |
234
-326
| -58% | -$7.5K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $13K | Hold |
560
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $14K | Hold |
560
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $9K | Hold |
560
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $9K | Hold |
560
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $9K | Sell |
560
-195
| -26% | -$3.04K | ﹤0.01% | 830 |
|
|
2016
Q3 | $10K | Buy |
755
+320
| +74% | +$4.29K | ﹤0.01% | 828 |
|
|
2016
Q2 | $4K | Hold |
435
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $5K | Buy |
435
+326
| +299% | +$4.13K | ﹤0.01% | 920 |
|
|
2015
Q4 | $1K | Sell |
109
-1
| -0.9% | -$17 | ﹤0.01% | 1071 |
|
|
2015
Q3 | $1K | Buy |
110
+1
| +0.9% | +$14 | ﹤0.01% | 1049 |
|
|
2015
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $2K | Buy |
109
+95
| +679% | +$1.76K | ﹤0.01% | 754 |
|
|
2014
Q4 | $0 | Sell |
14
-13
| -48% | -$188 | ﹤0.01% | 934 |
|
|
2014
Q3 | $0 | Sell |
27
-93
| -78% | -$1.6K | ﹤0.01% | 983 |
|
|
2014
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $2K | Buy |
120
+9
| +8% | +$174 | ﹤0.01% | 789 |
|
|
2013
Q4 | $2K | Buy |
111
+4
| +4% | +$81 | ﹤0.01% | 732 |
|
|
2013
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $0 | Buy |
+107
| New | +$1.6K | ﹤0.01% | 720 |
|
Other funds holding GM.WS.B
Carroll Financial Associates's GM.WS.B Position: Q3 2019 in Review
Carroll Financial Associates sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 164 shares — an estimated $3K sold.
Carroll Financial Associates first reported a position in GM.WS.B in Q2 2013 and held it in 25 quarters. The position peaked at $14K in Q3 2017. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- Carroll Financial Associates reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- Carroll Financial Associates sold 164 General Motors Company shares in Q3 2019, an estimated $3K.
- Carroll Financial Associates first reported a position in General Motors Company in Q2 2013 and held it in 25 quarters.
- Carroll Financial Associates's General Motors Company position peaked at $14K in Q3 2017.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.