HRS Investment Holdings’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-65,000
| Closed | -$2.18M | – | 24 |
|
2018
Q4 | $2.18M | Sell |
65,000
-30,000
| -32% | -$1M | 1.21% | 18 |
|
2018
Q3 | $3.2M | Buy |
95,000
+35,000
| +58% | +$1.18M | 1.47% | 13 |
|
2018
Q2 | $2.36M | Sell |
60,000
-15,000
| -20% | -$591K | 1.19% | 26 |
|
2018
Q1 | $2.73M | Hold |
75,000
| – | – | 1.32% | 19 |
|
2017
Q4 | $3.07M | Sell |
75,000
-15,000
| -17% | -$615K | 1.61% | 11 |
|
2017
Q3 | $3.63M | Hold |
90,000
| – | – | 2.2% | 6 |
|
2017
Q2 | $3.14M | Buy |
90,000
+20,000
| +29% | +$699K | 2.05% | 5 |
|
2017
Q1 | $2.48M | Buy |
70,000
+30,000
| +75% | +$1.06M | 1.78% | 10 |
|
2016
Q4 | $1.39M | Sell |
40,000
-10,000
| -20% | -$349K | 1.13% | 35 |
|
2016
Q3 | $1.59M | Buy |
50,000
+10,000
| +25% | +$318K | 1.46% | 25 |
|
2016
Q2 | $1.13M | Sell |
40,000
-10,000
| -20% | -$283K | 1.08% | 41 |
|
2016
Q1 | $1.57M | Buy |
50,000
+10,000
| +25% | +$314K | 1.47% | 27 |
|
2015
Q4 | $1.36M | Buy |
+40,000
| New | +$1.36M | 1.31% | 36 |
|