Grassi Investment Management’s GEN MOTORS CORP GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,050
| Closed | -$350K | – | 137 |
|
|
2016
Q4 | $350K | Sell |
10,050
-2,750
| -21% | -$95.8K | 0.06% | 117 |
|
|
2016
Q3 | $407K | Sell |
12,800
-2,700
| -17% | -$85.9K | 0.08% | 110 |
|
|
2016
Q2 | $439K | Sell |
15,500
-91,150
| -85% | -$2.58M | 0.08% | 110 |
|
|
2016
Q1 | $3.35M | Sell |
106,650
-3,250
| -3% | -$102K | 0.67% | 59 |
|
|
2015
Q4 | $3.74M | Buy |
109,900
+88,464
| +413% | +$3.01M | 0.76% | 51 |
|
|
2015
Q3 | $643K | Sell |
21,436
-16,147
| -43% | -$484K | 0.14% | 107 |
|
|
2015
Q2 | $1.25M | Buy |
37,583
+1,652
| +5% | +$55.1K | 0.24% | 94 |
|
|
2015
Q1 | $1.35M | Buy |
35,931
+17,502
| +95% | +$656K | 0.25% | 91 |
|
|
2014
Q4 | $643K | Buy |
18,429
+4,426
| +32% | +$154K | 0.11% | 108 |
|
|
2014
Q3 | $447K | Sell |
14,003
-2,048
| -13% | -$65.4K | 0.08% | 117 |
|
|
2014
Q2 | $583K | Buy |
16,051
+3,301
| +26% | +$120K | 0.13% | 113 |
|
|
2014
Q1 | $439K | Sell |
12,750
-106,540
| -89% | -$3.67M | 0.1% | 117 |
|
|
2013
Q4 | $4.88M | Buy |
+119,290
| New | +$4.88M | 1.16% | 37 |
|