Oakbrook Investments’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $208K | Sell |
10,000
-4,950
| -33% | -$103K | 0.53% | 75 |
|
|
2019
Q4 | $547K | Buy |
+14,950
| New | +$547K | 0.11% | 305 |
|
|
2019
Q3 | – | Sell |
-43,400
| Closed | -$1.67M | – | 615 |
|
|
2019
Q2 | $1.67M | Sell |
43,400
-1,660
| -4% | -$64K | 0.1% | 153 |
|
|
2019
Q1 | $1.67M | Sell |
45,060
-550
| -1% | -$20.4K | 0.1% | 159 |
|
|
2018
Q4 | $1.53M | Sell |
45,610
-4,920
| -10% | -$165K | 0.1% | 148 |
|
|
2018
Q3 | $1.7M | Buy |
50,530
+1,700
| +3% | +$57.2K | 0.09% | 181 |
|
|
2018
Q2 | $1.92M | Sell |
48,830
-240
| -0.5% | -$9.46K | 0.12% | 126 |
|
|
2018
Q1 | $1.78M | Buy |
49,070
+2,470
| +5% | +$89.8K | 0.11% | 146 |
|
|
2017
Q4 | $1.91M | Sell |
46,600
-5,900
| -11% | -$242K | 0.12% | 128 |
|
|
2017
Q3 | $2.12M | Buy |
+52,500
| New | +$2.12M | 0.14% | 131 |
|
|
2017
Q2 | – | Sell |
-71,100
| Closed | -$2.51M | – | 545 |
|
|
2017
Q1 | $2.51M | Buy |
+71,100
| New | +$2.51M | 0.16% | 112 |
|
|
2016
Q4 | – | Sell |
-135,340
| Closed | -$4.3M | – | 575 |
|
|
2016
Q3 | $4.3M | Buy |
135,340
+37,800
| +39% | +$1.2M | 0.26% | 74 |
|
|
2016
Q2 | $2.76M | Buy |
97,540
+12,550
| +15% | +$355K | 0.15% | 126 |
|
|
2016
Q1 | $2.67M | Sell |
84,990
-31,100
| -27% | -$977K | 0.17% | 115 |
|
|
2015
Q4 | $3.95M | Buy |
116,090
+22,440
| +24% | +$763K | 0.25% | 77 |
|
|
2015
Q3 | $2.81M | Sell |
93,650
-16,150
| -15% | -$485K | 0.18% | 114 |
|
|
2015
Q2 | $3.66M | Sell |
109,800
-64,550
| -37% | -$2.15M | 0.22% | 95 |
|
|
2015
Q1 | $6.54M | Buy |
174,350
+15,300
| +10% | +$574K | 0.35% | 69 |
|
|
2014
Q4 | $5.55M | Sell |
159,050
-21,950
| -12% | -$766K | 0.3% | 74 |
|
|
2014
Q3 | $5.78M | Sell |
181,000
-163,825
| -48% | -$5.23M | 0.31% | 79 |
|
|
2014
Q2 | $12.5M | Buy |
344,825
+128,800
| +60% | +$4.68M | 0.38% | 73 |
|
|
2014
Q1 | $7.44M | Sell |
216,025
-1,542
| -0.7% | -$53.1K | 0.23% | 108 |
|
|
2013
Q4 | $8.89M | Buy |
217,567
+25,375
| +13% | +$1.04M | 0.25% | 114 |
|
|
2013
Q3 | $6.91M | Buy |
192,192
+27,200
| +16% | +$978K | 0.2% | 119 |
|
|
2013
Q2 | $5.5M | Buy |
+164,992
| New | +$5.5M | 0.16% | 148 |
|