Commonwealth Equity Services’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
Q1 | – | Sell |
-9,065
| Closed | -$220K | – | 2301 |
|
|
2015
Q4 | $220K | Buy |
+9,065
| New | +$220K | ﹤0.01% | 1814 |
|
|
2015
Q3 | – | Sell |
-9,834
| Closed | -$234K | – | 2285 |
|
|
2015
Q2 | $234K | Sell |
9,834
-2,098
| -18% | -$49.9K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $331K | Buy |
11,932
+28
| +0.2% | +$777 | ﹤0.01% | 1573 |
|
|
2014
Q4 | $299K | Buy |
11,904
+192
| +2% | +$4.82K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $262K | Buy |
11,712
+125
| +1% | +$2.8K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $308K | Sell |
11,587
-117
| -1% | -$3.11K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $291K | Buy |
11,704
+197
| +2% | +$4.9K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $358K | Sell |
11,507
-266
| -2% | -$8.28K | 0.01% | 1329 |
|
|
2013
Q3 | $311K | Sell |
11,773
-2,066
| -15% | -$54.6K | 0.01% | 1346 |
|
|
2013
Q2 | $332K | Buy |
+13,839
| New | +$332K | 0.01% | 1242 |
|