Park Circle Company’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,100
| Closed | -$1.44M | – | 77 |
|
|
2020
Q1 | $1.44M | Sell |
69,100
-30,000
| -30% | -$623K | 1.74% | 12 |
|
|
2019
Q4 | $3.63M | Hold |
99,100
| – | – | 2.44% | 11 |
|
|
2019
Q3 | $3.71M | Hold |
99,100
| – | – | 2.01% | 12 |
|
|
2019
Q2 | $3.82M | Hold |
99,100
| – | – | 2.6% | 10 |
|
|
2019
Q1 | $3.68M | Hold |
99,100
| – | – | 2.6% | 10 |
|
|
2018
Q4 | $3.32M | Buy |
99,100
+48,000
| +94% | +$1.61M | 2.71% | 12 |
|
|
2018
Q3 | $1.72M | Hold |
51,100
| – | – | 1.08% | 22 |
|
|
2018
Q2 | $2.01M | Hold |
51,100
| – | – | 1.31% | 19 |
|
|
2018
Q1 | $1.86M | Hold |
51,100
| – | – | 1.15% | 22 |
|
|
2017
Q4 | $2.1M | Hold |
51,100
| – | – | 1.16% | 22 |
|
|
2017
Q3 | $2.06M | Hold |
51,100
| – | – | 1.18% | 23 |
|
|
2017
Q2 | $1.79M | Hold |
51,100
| – | – | 1% | 25 |
|
|
2017
Q1 | $1.81M | Hold |
51,100
| – | – | 1.14% | 22 |
|
|
2016
Q4 | $1.78M | Hold |
51,100
| – | – | 1.17% | 21 |
|
|
2016
Q3 | $1.62M | Hold |
51,100
| – | – | 1.12% | 22 |
|
|
2016
Q2 | $1.45M | Buy |
51,100
+23,000
| +82% | +$651K | 1.04% | 23 |
|
|
2016
Q1 | $884K | Hold |
28,100
| – | – | 0.67% | 30 |
|
|
2015
Q4 | $955K | Hold |
28,100
| – | – | 0.64% | 30 |
|
|
2015
Q3 | $844K | Buy |
28,100
+1,100
| +4% | +$33K | 0.56% | 28 |
|
|
2015
Q2 | $900K | Hold |
27,000
| – | – | 0.54% | 31 |
|
|
2015
Q1 | $1.01M | Hold |
27,000
| – | – | 0.66% | 30 |
|
|
2014
Q4 | $943K | Buy |
27,000
+10,000
| +59% | +$349K | 0.55% | 30 |
|
|
2014
Q3 | $543K | Hold |
17,000
| – | – | 0.34% | 36 |
|
|
2014
Q2 | $617K | Hold |
17,000
| – | – | 0.41% | 34 |
|
|
2014
Q1 | $585K | Buy |
+17,000
| New | +$585K | 0.43% | 29 |
|