Phocas Financial Corp’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,802
Closed -$482K 251
2014
Q4
$482K Sell
13,802
-134,000
-91% -$4.68M 0.04% 211
2014
Q3
$4.72M Buy
147,802
+37,694
+34% +$1.2M 0.42% 111
2014
Q2
$4M Sell
110,108
-100,041
-48% -$3.63M 0.35% 132
2014
Q1
$7.23M Sell
210,149
-3,040
-1% -$105K 0.7% 50
2013
Q4
$8.71M Buy
213,189
+37,802
+22% +$1.54M 0.8% 27
2013
Q3
$6.31M Buy
175,387
+59,440
+51% +$2.14M 0.61% 57
2013
Q2
$3.86M Buy
+115,947
New +$3.86M 0.4% 118