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