Central Trust Company’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 |
-337
| Closed | -$7K | – | 1227 |
|
|
2019
Q2 | $7K | Sell |
337
-100
| -23% | -$2.08K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $8K | Hold |
437
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $7K | Hold |
437
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $7K | Sell |
437
-17
| -4% | -$272 | ﹤0.01% | 1087 |
|
|
2018
Q2 | $10K | Sell |
454
-195
| -30% | -$4.3K | ﹤0.01% | 996 |
|
|
2018
Q1 | $11K | Buy |
649
+17
| +3% | +$288 | ﹤0.01% | 966 |
|
|
2017
Q4 | $15K | Hold |
632
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $14K | Buy |
632
+250
| +65% | +$5.54K | ﹤0.01% | 913 |
|
|
2017
Q2 | $6K | Hold |
382
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $6K | Hold |
382
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $6K | Hold |
382
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $5K | Hold |
382
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q2 | $4K | Hold |
382
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $5K | Hold |
382
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $5K | Sell |
382
-185
| -33% | -$2.42K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $7K | Hold |
567
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $8K | Hold |
567
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q1 | $10K | Sell |
567
-36
| -6% | -$635 | ﹤0.01% | 988 |
|
|
2014
Q4 | $9K | Sell |
603
-15
| -2% | -$224 | ﹤0.01% | 1007 |
|
|
2014
Q3 | $8K | Sell |
618
-36
| -6% | -$466 | ﹤0.01% | 1019 |
|
|
2014
Q2 | $12K | Buy |
654
+150
| +30% | +$2.75K | ﹤0.01% | 942 |
|
|
2014
Q1 | $9K | Sell |
504
-2
| -0.4% | -$36 | ﹤0.01% | 981 |
|
|
2013
Q4 | $12K | Buy |
506
+16
| +3% | +$379 | ﹤0.01% | 931 |
|
|
2013
Q3 | $9K | Hold |
490
| – | – | ﹤0.01% | 974 |
|
|
2013
Q2 | $8K | Buy |
+490
| New | +$8K | ﹤0.01% | 956 |
|