James Investment Research’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188
| Closed | -$6K | – | 521 |
|
|
2020
Q3 | $6K | Sell |
188
-1,025
| -85% | -$32.7K | ﹤0.01% | 438 |
|
|
2020
Q2 | $31K | Sell |
1,213
-6,320
| -84% | -$162K | ﹤0.01% | 365 |
|
|
2020
Q1 | $157K | Sell |
7,533
-143,570
| -95% | -$2.99M | 0.02% | 248 |
|
|
2019
Q4 | $5.53M | Sell |
151,103
-75,203
| -33% | -$2.75M | 0.39% | 83 |
|
|
2019
Q3 | $8.48M | Sell |
226,306
-86,677
| -28% | -$3.25M | 0.62% | 50 |
|
|
2019
Q2 | $12.1M | Sell |
312,983
-30,303
| -9% | -$1.17M | 0.88% | 32 |
|
|
2019
Q1 | $12.7M | Sell |
343,286
-31,193
| -8% | -$1.16M | 0.83% | 32 |
|
|
2018
Q4 | $12.5M | Buy |
374,479
+83,478
| +29% | +$2.79M | 0.78% | 27 |
|
|
2018
Q3 | $9.8M | Buy |
291,001
+144,806
| +99% | +$4.88M | 0.4% | 61 |
|
|
2018
Q2 | $5.76M | Buy |
146,195
+9,238
| +7% | +$364K | 0.22% | 99 |
|
|
2018
Q1 | $4.98M | Sell |
136,957
-258,845
| -65% | -$9.41M | 0.19% | 117 |
|
|
2017
Q4 | $16.2M | Sell |
395,802
-14,472
| -4% | -$593K | 0.55% | 38 |
|
|
2017
Q3 | $16.6M | Buy |
410,274
+274,866
| +203% | +$11.1M | 0.56% | 47 |
|
|
2017
Q2 | $4.73M | Buy |
135,408
+133,722
| +7,931% | +$4.67M | 0.15% | 132 |
|
|
2017
Q1 | $60K | Hold |
1,686
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $59K | Hold |
1,686
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $54K | Hold |
1,686
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $48K | Hold |
1,686
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $53K | Hold |
1,686
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $57K | Hold |
1,686
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $51K | Hold |
1,686
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $56K | Hold |
1,686
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $63K | Hold |
1,686
| – | – | ﹤0.01% | 362 |
|
|
2014
Q4 | $59K | Hold |
1,686
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $54K | Hold |
1,686
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $61K | Hold |
1,686
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $58K | Hold |
1,686
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $69K | Buy |
1,686
+686
| +69% | +$28.1K | ﹤0.01% | 358 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 383 |
|