First Interstate Bank’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185
| Closed | -$7K | – | 288 |
|
|
2019
Q4 | $7K | Sell |
185
-40
| -18% | -$1.51K | ﹤0.01% | 463 |
|
|
2019
Q3 | $8K | Sell |
225
-35
| -13% | -$1.24K | ﹤0.01% | 519 |
|
|
2019
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $10K | Buy |
260
+75
| +41% | +$2.89K | ﹤0.01% | 569 |
|
|
2018
Q4 | $6K | Sell |
185
-400
| -68% | -$13K | ﹤0.01% | 569 |
|
|
2018
Q3 | $19K | Sell |
585
-65
| -10% | -$2.11K | ﹤0.01% | 490 |
|
|
2018
Q2 | $26K | Sell |
650
-145
| -18% | -$5.8K | 0.01% | 435 |
|
|
2018
Q1 | $29K | Sell |
795
-56
| -7% | -$2.04K | 0.01% | 428 |
|
|
2017
Q4 | $35K | Buy |
851
+11
| +1% | +$452 | 0.01% | 402 |
|
|
2017
Q3 | $34K | Hold |
840
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $29K | Buy |
840
+45
| +6% | +$1.55K | 0.01% | 401 |
|
|
2017
Q1 | $28K | Hold |
795
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $28K | Sell |
795
-17,930
| -96% | -$631K | 0.01% | 415 |
|
|
2016
Q3 | $595K | Sell |
18,725
-570
| -3% | -$18.1K | 0.12% | 102 |
|
|
2016
Q2 | $546K | Buy |
19,295
+100
| +0.5% | +$2.83K | 0.11% | 109 |
|
|
2016
Q1 | $603K | Buy |
19,195
+704
| +4% | +$22.1K | 0.13% | 100 |
|
|
2015
Q4 | $629K | Buy |
18,491
+798
| +5% | +$27.1K | 0.13% | 97 |
|
|
2015
Q3 | $531K | Buy |
+17,693
| New | +$531K | 0.11% | 102 |
|