First City Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32
| Closed | -$694 | – | 618 |
|
|
2016
Q1 | $694 | Sell |
32
-3
| -9% | -$65 | ﹤0.01% | 633 |
|
|
2015
Q4 | $851 | Sell |
35
-3
| -8% | -$73 | ﹤0.01% | 631 |
|
|
2015
Q3 | $774 | Hold |
38
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $903 | Hold |
38
| – | – | ﹤0.01% | 578 |
|
|
2015
Q1 | $1.06K | Hold |
38
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $953 | Buy |
38
+6
| +19% | +$150 | ﹤0.01% | 579 |
|
|
2014
Q3 | $716 | Hold |
32
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $852 | Sell |
32
-9
| -22% | -$240 | ﹤0.01% | 604 |
|
|
2014
Q1 | $1.02K | Buy |
+41
| New | +$1.02K | ﹤0.01% | 591 |
|