P.R. Herzig & Co’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,657
| Closed | -$3.14M | – | 15 |
|
|
2018
Q2 | $3.14M | Sell |
79,657
-943
| -1% | -$37.1K | 6.83% | 1 |
|
|
2018
Q1 | $2.93M | Buy |
80,600
+13,950
| +21% | +$507K | 5.89% | 2 |
|
|
2017
Q4 | $2.73M | Sell |
66,650
-2,400
| -3% | -$98.4K | 5.24% | 2 |
|
|
2017
Q3 | $2.79M | Sell |
69,050
-7,500
| -10% | -$303K | 5.4% | 2 |
|
|
2017
Q2 | $2.67M | Hold |
76,550
| – | – | 5.18% | 2 |
|
|
2017
Q1 | $2.71M | Sell |
76,550
-100
| -0.1% | -$3.54K | 5.26% | 2 |
|
|
2016
Q4 | $2.67M | Sell |
76,650
-300
| -0.4% | -$10.5K | 5.45% | 2 |
|
|
2016
Q3 | $2.45M | Buy |
76,950
+1,600
| +2% | +$50.8K | 4.79% | 1 |
|
|
2016
Q2 | $2.13M | Sell |
75,350
-600
| -0.8% | -$17K | 4.5% | 5 |
|
|
2016
Q1 | $2.39M | Sell |
75,950
-450
| -0.6% | -$14.1K | 5.23% | 4 |
|
|
2015
Q4 | $2.6M | Sell |
76,400
-2,300
| -3% | -$78.2K | 6.26% | 2 |
|
|
2015
Q3 | $2.36M | Buy |
78,700
+500
| +0.6% | +$15K | 5.92% | 3 |
|
|
2015
Q2 | $2.61M | Sell |
78,200
-42,300
| -35% | -$1.41M | 5.27% | 1 |
|
|
2015
Q1 | $4.52M | Buy |
120,500
+23,000
| +24% | +$863K | 7.73% | 1 |
|
|
2014
Q4 | $3.4M | Buy |
97,500
+5,300
| +6% | +$185K | 5.25% | 3 |
|
|
2014
Q3 | $2.95M | Hold |
92,200
| – | – | 4.37% | 3 |
|
|
2014
Q2 | $3.35M | Buy |
92,200
+25,900
| +39% | +$940K | 4.43% | 4 |
|
|
2014
Q1 | $2.28M | Buy |
66,300
+2,700
| +4% | +$92.9K | 2.99% | 9 |
|
|
2013
Q4 | $2.6M | Sell |
63,600
-3,000
| -5% | -$123K | 3.22% | 6 |
|
|
2013
Q3 | $2.4M | Sell |
66,600
-4,100
| -6% | -$148K | 3.12% | 7 |
|
|
2013
Q2 | $2.36M | Buy |
+70,700
| New | +$2.36M | 4.54% | 6 |
|