Private Trust Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-157
| Closed | -$4K | – | 1571 |
|
|
2014
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $4K | Sell |
157
-31
| -16% | -$790 | ﹤0.01% | 1422 |
|
|
2014
Q1 | $5K | Sell |
188
-966
| -84% | -$25.7K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $36K | Buy |
1,154
+42
| +4% | +$1.31K | 0.01% | 530 |
|
|
2013
Q3 | $29K | Buy |
1,112
+29
| +3% | +$756 | 0.01% | 563 |
|
|
2013
Q2 | $26K | Buy |
+1,083
| New | +$26K | 0.01% | 570 |
|