First American Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,162
| Closed | -$203K | – | 126 |
|
|
2018
Q2 | $203K | Buy |
+5,162
| New | +$203K | 0.05% | 127 |
|
|
2016
Q1 | – | Sell |
-75,536
| Closed | -$2.57M | – | 105 |
|
|
2015
Q4 | $2.57M | Sell |
75,536
-4,547
| -6% | -$155K | 0.95% | 49 |
|
|
2015
Q3 | $2.4M | Buy |
80,083
+762
| +1% | +$22.9K | 0.93% | 48 |
|
|
2015
Q2 | $2.64M | Sell |
79,321
-1,141
| -1% | -$38K | 0.98% | 47 |
|
|
2015
Q1 | $3.02M | Buy |
80,462
+2,075
| +3% | +$77.8K | 1.08% | 43 |
|
|
2014
Q4 | $2.74M | Sell |
78,387
-5,510
| -7% | -$192K | 1.01% | 48 |
|
|
2014
Q3 | $2.68M | Sell |
83,897
-25,910
| -24% | -$827K | 0.99% | 45 |
|
|
2014
Q2 | $3.99M | Buy |
109,807
+26,472
| +32% | +$961K | 1.51% | 29 |
|
|
2014
Q1 | $2.87M | Sell |
83,335
-22,667
| -21% | -$780K | 1.07% | 50 |
|
|
2013
Q4 | $4.33M | Buy |
+106,002
| New | +$4.33M | 1.46% | 21 |
|