Cordasco Financial Network’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Cordasco Financial Network’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45	Closed	-$1K	–	289
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	239
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	241
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	244
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	274
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	277
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	275
2015 Q1	$1K	Hold	45	–	–	﹤0.01%	286
2014 Q4	$1K	Buy	45 +3	+7%	+$67	﹤0.01%	283
2014 Q3	$1K	Hold	42	–	–	﹤0.01%	285
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	291
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	285
2013 Q4	$1K	Buy	+42	New	+$1.18K	﹤0.01%	261

Cordasco Financial Network's GM.WS.A Position: Q4 2016 in Review

Cordasco Financial Network sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2016, closing a stake of 45 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in GM.WS.A in Q4 2013 and held it in 12 quarters. The position peaked at $1K in Q3 2016. 0 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2016.

Cordasco Financial Network reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 45 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2016, an estimated $1K.
Cordasco Financial Network first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 12 quarters.
Cordasco Financial Network's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q3 2016.
0 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.