Croft-Leominster’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.4M | Sell |
34,170
-152,870
| -82% | -$6.27M | 1.31% | 19 |
|
|
2017
Q3 | $7.55M | Sell |
187,040
-2,649
| -1% | -$107K | 1.79% | 15 |
|
|
2017
Q2 | $6.63M | Buy |
189,689
+3,781
| +2% | +$132K | 1.57% | 19 |
|
|
2017
Q1 | $6.57M | Buy |
+185,908
| New | +$6.57M | 1.56% | 22 |
|
|
2016
Q4 | – | Sell |
-181,663
| Closed | -$5.77M | – | 25 |
|
|
2016
Q3 | $5.77M | Sell |
181,663
-3,690
| -2% | -$117K | 1.43% | 26 |
|
|
2016
Q2 | $5.25M | Sell |
185,353
-2,358
| -1% | -$66.7K | 1.18% | 29 |
|
|
2016
Q1 | $5.9M | Sell |
187,711
-7,891
| -4% | -$248K | 1.34% | 26 |
|
|
2015
Q4 | $6.65M | Sell |
195,602
-12,137
| -6% | -$413K | 1.43% | 19 |
|
|
2015
Q3 | $6.24M | Sell |
207,739
-23,617
| -10% | -$709K | 1.44% | 24 |
|
|
2015
Q2 | $7.71M | Sell |
231,356
-338
| -0.1% | -$11.3K | 1.49% | 18 |
|
|
2015
Q1 | $8.69M | Buy |
231,694
+32,408
| +16% | +$1.22M | 1.6% | 13 |
|
|
2014
Q4 | $6.96M | Buy |
199,286
+36,338
| +22% | +$1.27M | 1.22% | 27 |
|
|
2014
Q3 | $5.2M | Buy |
162,948
+6,663
| +4% | +$213K | 0.92% | 41 |
|
|
2014
Q2 | $5.67M | Buy |
156,285
+1,404
| +0.9% | +$51K | 0.96% | 45 |
|
|
2014
Q1 | $5.33M | Buy |
154,881
+33,120
| +27% | +$1.14M | 0.85% | 52 |
|
|
2013
Q4 | $4.98M | Buy |
+121,761
| New | +$4.98M | 0.75% | 54 |
|