MSI Financial Services’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
Q3 | – | Sell |
-585
| Closed | -$11K | – | 4249 |
|
|
2016
Q2 | $11K | Buy |
585
+103
| +21% | +$1.94K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $10K | Hold |
482
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q4 | $12K | Buy |
482
+227
| +89% | +$5.65K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $5K | Buy |
255
+78
| +44% | +$1.53K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q1 | $5K | Buy |
177
+61
| +53% | +$1.72K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $3K | Sell |
116
-17
| -13% | -$440 | ﹤0.01% | 2347 |
|
|
2014
Q3 | $3K | Buy |
133
+35
| +36% | +$789 | ﹤0.01% | 2346 |
|
|
2014
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q1 | $2K | Sell |
98
-21
| -18% | -$429 | ﹤0.01% | 2332 |
|
|
2013
Q4 | $4K | Buy |
119
+3
| +3% | +$101 | ﹤0.01% | 2099 |
|
|
2013
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 2054 |
|