Creative Planning’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 |
-3,556
| Closed | -$66K | – | 4691 |
|
|
2016
Q2 | $66K | Buy |
3,556
+400
| +13% | +$7.42K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $68K | Sell |
3,156
-356
| -10% | -$7.67K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $85K | Buy |
3,512
+370
| +12% | +$8.96K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $64K | Buy |
+3,142
| New | +$64K | ﹤0.01% | 1866 |
|
|
2015
Q2 | – | Sell |
-3,245
| Closed | -$90K | – | 3700 |
|
|
2015
Q1 | $90K | Sell |
3,245
-170
| -5% | -$4.72K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $86K | Buy |
3,415
+278
| +9% | +$7K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $70K | Buy |
3,137
+4
| +0.1% | +$89 | ﹤0.01% | 1696 |
|
|
2014
Q2 | $83K | Buy |
3,133
+68
| +2% | +$1.8K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $76K | Sell |
3,065
-852
| -22% | -$21.1K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $122K | Buy |
3,917
+218
| +6% | +$6.79K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $98K | Sell |
3,699
-700
| -16% | -$18.5K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $106K | Buy |
+4,399
| New | +$106K | ﹤0.01% | 960 |
|