Carroll Financial Associates’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 |
-164
| Closed | -$3K | – | 1829 |
|
|
2019
Q2 | $3K | Sell |
164
-70
| -30% | -$1.28K | ﹤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% | -$5.57K | ﹤0.01% | 1093 |
|
|
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% | -$3.13K | ﹤0.01% | 830 |
|
|
2016
Q3 | $10K | Buy |
755
+320
| +74% | +$4.24K | ﹤0.01% | 828 |
|
|
2016
Q2 | $4K | Hold |
435
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $5K | Buy |
435
+326
| +299% | +$3.75K | ﹤0.01% | 919 |
|
|
2015
Q4 | $1K | Sell |
109
-1
| -0.9% | -$9 | ﹤0.01% | 1071 |
|
|
2015
Q3 | $1K | Buy |
110
+1
| +0.9% | +$9 | ﹤0.01% | 1048 |
|
|
2015
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $2K | Buy |
109
+95
| +679% | +$1.74K | ﹤0.01% | 753 |
|
|
2014
Q4 | $0 | Sell |
14
-13
| -48% | – | ﹤0.01% | 941 |
|
|
2014
Q3 | $0 | Sell |
27
-93
| -78% | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $2K | Buy |
120
+9
| +8% | +$150 | ﹤0.01% | 789 |
|
|
2013
Q4 | $2K | Buy |
111
+4
| +4% | +$72 | ﹤0.01% | 732 |
|
|
2013
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $0 | Buy |
+107
| New | – | ﹤0.01% | 720 |
|