Regent Investment Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,850
| Closed | -$335K | – | 187 |
|
|
2016
Q2 | $335K | Hold |
11,850
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $372K | Buy |
11,850
+2,300
| +24% | +$72.2K | 0.21% | 125 |
|
|
2015
Q4 | $325K | Buy |
9,550
+1,500
| +19% | +$51K | 0.17% | 141 |
|
|
2015
Q3 | $242K | Sell |
8,050
-3,000
| -27% | -$90.2K | 0.13% | 154 |
|
|
2015
Q2 | $368K | Buy |
11,050
+200
| +2% | +$6.66K | 0.19% | 132 |
|
|
2015
Q1 | $407K | Sell |
10,850
-500
| -4% | -$18.8K | 0.21% | 127 |
|
|
2014
Q4 | $396K | Sell |
11,350
-9,350
| -45% | -$326K | 0.2% | 125 |
|
|
2014
Q3 | $661K | Sell |
20,700
-1,800
| -8% | -$57.5K | 0.34% | 89 |
|
|
2014
Q2 | $817K | Sell |
22,500
-750
| -3% | -$27.2K | 0.4% | 80 |
|
|
2014
Q1 | $800K | Buy |
23,250
+10,450
| +82% | +$360K | 0.42% | 76 |
|
|
2013
Q4 | $523K | Buy |
+12,800
| New | +$523K | 0.29% | 97 |
|