Fifth Third Bancorp’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 |
-202
| Closed | -$4K | – | 2406 |
|
|
2016
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $5K | Sell |
202
-143
| -41% | -$3.54K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $7K | Buy |
345
+156
| +83% | +$3.17K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $4K | Sell |
189
-9
| -5% | -$190 | ﹤0.01% | 2410 |
|
|
2015
Q1 | $5K | Sell |
198
-18
| -8% | -$455 | ﹤0.01% | 2253 |
|
|
2014
Q4 | $5K | Buy |
216
+21
| +11% | +$486 | ﹤0.01% | 2139 |
|
|
2014
Q3 | $4K | Buy |
195
+7
| +4% | +$144 | ﹤0.01% | 2214 |
|
|
2014
Q2 | $5K | Sell |
188
-194
| -51% | -$5.16K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $9K | Buy |
382
+66
| +21% | +$1.56K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $10K | Sell |
316
-116
| -27% | -$3.67K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $11K | Sell |
432
-133
| -24% | -$3.39K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $14K | Buy |
+565
| New | +$14K | ﹤0.01% | 1708 |
|