Glassman Wealth Services’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Glassman Wealth Services’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-58	Closed	-$1K	–	636
2016 Q2	$1K	Hold	58	–	–	﹤0.01%	424
2016 Q1	$1K	Hold	58	–	–	﹤0.01%	421
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	416
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	410
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	419
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	410
2014 Q4	$1K	Buy	+58	New	+$1.29K	﹤0.01%	466

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Glassman Wealth Services's GM.WS.A Position: Q3 2016 in Review

Glassman Wealth Services sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 58 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in GM.WS.A in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Glassman Wealth Services reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Glassman Wealth Services sold 58 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
Glassman Wealth Services first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 7 quarters.
Glassman Wealth Services's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.