Financial Partners Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,160
| Closed | -$6.17M | – | 84 |
|
|
2018
Q3 | $6.17M | Buy |
183,160
+636
| +0.3% | +$21.4K | 1.75% | 26 |
|
|
2018
Q2 | $7.19M | Buy |
182,524
+587
| +0.3% | +$23.1K | 2.19% | 22 |
|
|
2018
Q1 | $6.61M | Sell |
181,937
-2,720
| -1% | -$98.9K | 1.99% | 26 |
|
|
2017
Q4 | $7.57M | Sell |
184,657
-9,303
| -5% | -$381K | 1.4% | 27 |
|
|
2017
Q3 | $7.83M | Sell |
193,960
-9,214
| -5% | -$372K | 1.5% | 25 |
|
|
2017
Q2 | $7.1M | Sell |
203,174
-2,475
| -1% | -$86.5K | 1.48% | 28 |
|
|
2017
Q1 | $7.27M | Sell |
205,649
-8,090
| -4% | -$286K | 1.6% | 23 |
|
|
2016
Q4 | $7.45M | Sell |
213,739
-556
| -0.3% | -$19.4K | 1.79% | 23 |
|
|
2016
Q3 | $6.8M | Buy |
214,295
+6,191
| +3% | +$197K | 1.73% | 26 |
|
|
2016
Q2 | $5.89M | Buy |
208,104
+204
| +0.1% | +$5.77K | 1.58% | 27 |
|
|
2016
Q1 | $6.53M | Buy |
207,900
+1,061
| +0.5% | +$33.3K | 1.62% | 25 |
|
|
2015
Q4 | $7.04M | Sell |
206,839
-2,702
| -1% | -$91.9K | 1.67% | 23 |
|
|
2015
Q3 | $6.29M | Buy |
209,541
+3,700
| +2% | +$111K | 1.58% | 25 |
|
|
2015
Q2 | $6.86M | Sell |
205,841
-31,346
| -13% | -$1.04M | 1.68% | 20 |
|
|
2015
Q1 | $8.9M | Buy |
237,187
+6,416
| +3% | +$241K | 2.23% | 9 |
|
|
2014
Q4 | $8.06M | Buy |
230,771
+2,153
| +0.9% | +$75.2K | 2.19% | 13 |
|
|
2014
Q3 | $7.3M | Sell |
228,618
-19,155
| -8% | -$612K | 2.1% | 14 |
|
|
2014
Q2 | $8.99M | Buy |
247,773
+6,640
| +3% | +$241K | 2.74% | 5 |
|
|
2014
Q1 | $8.3M | Buy |
241,133
+37,161
| +18% | +$1.28M | 2.69% | 7 |
|
|
2013
Q4 | $8.34M | Buy |
203,972
+30,476
| +18% | +$1.25M | 2.75% | 9 |
|
|
2013
Q3 | $6.24M | Buy |
173,496
+955
| +0.6% | +$34.4K | 2.48% | 13 |
|
|
2013
Q2 | $5.75M | Buy |
+172,541
| New | +$5.75M | 2.58% | 13 |
|