Howe & Rusling’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 890 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $1K | Sell |
28
-96
| -77% | -$2.09K | ﹤0.01% | 811 |
|
|
2018
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $2K | Buy |
124
+96
| +343% | +$1.58K | ﹤0.01% | 863 |
|
|
2017
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $0 | Sell |
28
-46
| -62% | -$777 | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $1K | Buy |
+74
| New | +$1.32K | ﹤0.01% | 1011 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$1K | – | 971 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$771 | ﹤0.01% | 785 |
|
Other funds holding GM.WS.B
Howe & Rusling's GM.WS.B Position: Q3 2019 in Review
Howe & Rusling sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 28 shares — an estimated $1K sold.
Howe & Rusling first reported a position in GM.WS.B in Q2 2014 and held it in 18 quarters. The position peaked at $3K in Q4 2017. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- Howe & Rusling reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- Howe & Rusling sold 28 General Motors Company shares in Q3 2019, an estimated $1K.
- Howe & Rusling first reported a position in General Motors Company in Q2 2014 and held it in 18 quarters.
- Howe & Rusling's General Motors Company position peaked at $3K in Q4 2017.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.