Prentiss Smith & 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
Q4 | – | Sell |
-1,700
| Closed | -$57K | – | 124 |
|
|
2018
Q3 | $57K | Hold |
1,700
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $67K | Hold |
1,700
| – | – | 0.04% | 100 |
|
|
2018
Q1 | $62K | Buy |
1,700
+1,500
| +750% | +$54.7K | 0.03% | 110 |
|
|
2017
Q4 | $8K | Sell |
200
-2,000
| -91% | -$80K | ﹤0.01% | 234 |
|
|
2017
Q3 | $89K | Hold |
2,200
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $77K | Hold |
2,200
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $78K | Sell |
2,200
-350
| -14% | -$12.4K | 0.04% | 96 |
|
|
2016
Q4 | $89K | Hold |
2,550
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $81K | Sell |
2,550
-200
| -7% | -$6.35K | 0.05% | 100 |
|
|
2016
Q2 | $78K | Hold |
2,750
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $86K | Buy |
2,750
+1,000
| +57% | +$31.3K | 0.05% | 101 |
|
|
2015
Q4 | $60K | Hold |
1,750
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $53K | Buy |
+1,750
| New | +$53K | 0.03% | 113 |
|