Central Trust Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-337
| Closed | -$6K | – | 1225 |
|
|
2016
Q2 | $6K | Hold |
337
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $7K | Hold |
337
| – | – | ﹤0.01% | 997 |
|
|
2015
Q4 | $8K | Sell |
337
-35
| -9% | -$831 | ﹤0.01% | 1011 |
|
|
2015
Q3 | $8K | Hold |
372
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $9K | Hold |
372
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $10K | Sell |
372
-231
| -38% | -$6.21K | ﹤0.01% | 989 |
|
|
2014
Q4 | $15K | Sell |
603
-15
| -2% | -$373 | ﹤0.01% | 909 |
|
|
2014
Q3 | $14K | Sell |
618
-36
| -6% | -$816 | ﹤0.01% | 933 |
|
|
2014
Q2 | $17K | Buy |
654
+150
| +30% | +$3.9K | ﹤0.01% | 884 |
|
|
2014
Q1 | $13K | Sell |
504
-2
| -0.4% | -$52 | ﹤0.01% | 932 |
|
|
2013
Q4 | $15K | Buy |
506
+16
| +3% | +$474 | ﹤0.01% | 899 |
|
|
2013
Q3 | $13K | Hold |
490
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 894 |
|