Hexavest’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,249
| Closed | -$76K | – | 412 |
|
|
2018
Q3 | $76K | Sell |
2,249
-14,582
| -87% | -$493K | ﹤0.01% | 325 |
|
|
2018
Q2 | $663K | Sell |
16,831
-1,377,500
| -99% | -$54.3M | 0.01% | 229 |
|
|
2018
Q1 | $50.7M | Buy |
1,394,331
+9,427
| +0.7% | +$343K | 0.63% | 50 |
|
|
2017
Q4 | $56.8M | Buy |
1,384,904
+45,492
| +3% | +$1.86M | 0.65% | 45 |
|
|
2017
Q3 | $54.1M | Sell |
1,339,412
-16,894
| -1% | -$682K | 0.66% | 46 |
|
|
2017
Q2 | $47.4M | Sell |
1,356,306
-76,302
| -5% | -$2.67M | 0.62% | 46 |
|
|
2017
Q1 | $50.7M | Buy |
1,432,608
+76,466
| +6% | +$2.7M | 0.6% | 50 |
|
|
2016
Q4 | $47.2M | Buy |
1,356,142
+217,196
| +19% | +$7.57M | 0.65% | 55 |
|
|
2016
Q3 | $36.2M | Sell |
1,138,946
-79,521
| -7% | -$2.53M | 0.62% | 53 |
|
|
2016
Q2 | $34.5M | Sell |
1,218,467
-40,725
| -3% | -$1.15M | 0.52% | 63 |
|
|
2016
Q1 | $39.6M | Sell |
1,259,192
-562,257
| -31% | -$17.7M | 0.59% | 52 |
|
|
2015
Q4 | $61.9M | Buy |
1,821,449
+115,907
| +7% | +$3.94M | 0.98% | 28 |
|
|
2015
Q3 | $51.2M | Buy |
1,705,542
+54,721
| +3% | +$1.64M | 0.9% | 28 |
|
|
2015
Q2 | $55M | Sell |
1,650,821
-55,989
| -3% | -$1.87M | 0.92% | 28 |
|
|
2015
Q1 | $64M | Sell |
1,706,810
-79,282
| -4% | -$2.97M | 1.02% | 28 |
|
|
2014
Q4 | $62.4M | Buy |
1,786,092
+15,246
| +0.9% | +$532K | 0.93% | 30 |
|
|
2014
Q3 | $56.6M | Buy |
1,770,846
+3,458
| +0.2% | +$110K | 0.86% | 30 |
|
|
2014
Q2 | $64.2M | Buy |
1,767,388
+35,375
| +2% | +$1.28M | 0.96% | 26 |
|
|
2014
Q1 | $59.6M | Sell |
1,732,013
-899,089
| -34% | -$30.9M | 0.93% | 29 |
|
|
2013
Q4 | $108M | Sell |
2,631,102
-6,769
| -0.3% | -$277K | 1.65% | 15 |
|
|
2013
Q3 | $94.9M | Buy |
2,637,871
+96,729
| +4% | +$3.48M | 1.42% | 14 |
|
|
2013
Q2 | $84.6M | Buy |
+2,541,142
| New | +$84.6M | 1.44% | 13 |
|