Community Trust & Investment’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,561
| Closed | -$6.66M | – | 112 |
|
|
2016
Q3 | $6.66M | Sell |
209,561
-21,106
| -9% | -$671K | 0.85% | 43 |
|
|
2016
Q2 | $6.53M | Sell |
230,667
-2,517
| -1% | -$71.2K | 0.83% | 44 |
|
|
2016
Q1 | $7.33M | Buy |
233,184
+11,949
| +5% | +$376K | 0.94% | 43 |
|
|
2015
Q4 | $7.52M | Sell |
221,235
-241,992
| -52% | -$8.23M | 0.98% | 39 |
|
|
2015
Q3 | $13.9M | Buy |
463,227
+7,220
| +2% | +$217K | 1.88% | 18 |
|
|
2015
Q2 | $15.2M | Sell |
456,007
-127,350
| -22% | -$4.24M | 1.99% | 17 |
|
|
2015
Q1 | $21.9M | Buy |
583,357
+10,151
| +2% | +$381K | 2.94% | 6 |
|
|
2014
Q4 | $20M | Buy |
573,206
+3,128
| +0.5% | +$109K | 2.75% | 9 |
|
|
2014
Q3 | $18.2M | Sell |
570,078
-53,055
| -9% | -$1.69M | 2.66% | 10 |
|
|
2014
Q2 | $22.6M | Buy |
623,133
+18,548
| +3% | +$673K | 3.42% | 3 |
|
|
2014
Q1 | $20.8M | Buy |
604,585
+56,143
| +10% | +$1.93M | 3.52% | 3 |
|
|
2013
Q4 | $22.4M | Buy |
548,442
+13,461
| +3% | +$550K | 4.12% | 2 |
|
|
2013
Q3 | $19.2M | Buy |
534,981
+13,966
| +3% | +$502K | 3.94% | 2 |
|
|
2013
Q2 | $17.4M | Buy |
+521,015
| New | +$17.4M | 3.68% | 3 |
|