LPL Financial’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,202
| Closed | -$265K | – | 3204 |
|
|
2016
Q1 | $265K | Buy |
13,202
+176
| +1% | +$3.53K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $300K | Buy |
+13,026
| New | +$300K | ﹤0.01% | 2538 |
|
|
2015
Q2 | – | Sell |
-7,778
| Closed | -$210K | – | 2995 |
|
|
2015
Q1 | $210K | Sell |
7,778
-244
| -3% | -$6.59K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $201K | Buy |
+8,022
| New | +$201K | ﹤0.01% | 2502 |
|
|
2014
Q3 | – | Sell |
-8,684
| Closed | -$231K | – | 2830 |
|
|
2014
Q2 | $231K | Buy |
8,684
+117
| +1% | +$3.11K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $213K | Sell |
8,567
-2,220
| -21% | -$55.2K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $336K | Buy |
10,787
+232
| +2% | +$7.23K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $272K | Sell |
10,555
-21
| -0.2% | -$541 | ﹤0.01% | 2088 |
|
|
2013
Q2 | $254K | Buy |
+10,576
| New | +$254K | ﹤0.01% | 2021 |
|