D.A. Davidson & Co’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102
| Closed | -$1K | – | 2571 |
|
|
2016
Q2 | $1K | Sell |
102
-336
| -77% | -$3.29K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $9K | Hold |
438
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q4 | $10K | Hold |
438
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q3 | $8K | Hold |
438
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $10K | Sell |
438
-17
| -4% | -$388 | ﹤0.01% | 1880 |
|
|
2015
Q1 | $12K | Hold |
455
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q4 | $11K | Buy |
455
+8
| +2% | +$193 | ﹤0.01% | 1812 |
|
|
2014
Q3 | $10K | Hold |
447
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q2 | $11K | Buy |
447
+30
| +7% | +$738 | ﹤0.01% | 1797 |
|
|
2014
Q1 | $10K | Sell |
417
-16
| -4% | -$384 | ﹤0.01% | 1813 |
|
|
2013
Q4 | $13K | Buy |
433
+318
| +277% | +$9.55K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $3K | Sell |
115
-256
| -69% | -$6.68K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $8K | Buy |
+371
| New | +$8K | ﹤0.01% | 1470 |
|