JFS Wealth Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

JFS Wealth Advisors’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-120	Closed	-$2K	–	531
2016 Q2	$2K	Hold	120	–	–	﹤0.01%	474
2016 Q1	$2K	Buy	120 +6	+5%	+$123	﹤0.01%	543
2015 Q4	$2K	Buy	114 +58	+104%	+$1.45K	﹤0.01%	512
2015 Q3	$1K	Hold	56	–	–	﹤0.01%	469
2015 Q2	$1K	Sell	56 -6	-10%	-$155	﹤0.01%	500
2015 Q1	$2K	Hold	62	–	–	﹤0.01%	476
2014 Q4	$1K	Buy	62 +2	+3%	+$44	﹤0.01%	516
2014 Q3	$1K	Buy	60 +56	+1,400%	+$1.41K	﹤0.01%	476
2014 Q2	$0	Buy	+4	New	+$100	﹤0.01%	494

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

JFS Wealth Advisors's GM.WS.A Position: Q3 2016 in Review

JFS Wealth Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 120 shares — an estimated $2K sold.

JFS Wealth Advisors first reported a position in GM.WS.A in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

JFS Wealth Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
JFS Wealth Advisors sold 120 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $2K.
JFS Wealth Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014 and held it in 9 quarters.
JFS Wealth Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q2 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on JFS Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.