Reilly Financial Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174
| Closed | -$3K | – | 930 |
|
|
2016
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $4K | Hold |
174
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $4K | Buy |
174
+3
| +2% | +$69 | ﹤0.01% | 677 |
|
|
2014
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $5K | Hold |
171
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $4K | Buy |
171
+8
| +5% | +$187 | ﹤0.01% | 708 |
|
|
2013
Q4 | $5K | Buy |
163
+5
| +3% | +$153 | ﹤0.01% | 691 |
|
|
2013
Q3 | $4K | Buy |
158
+34
| +27% | +$861 | ﹤0.01% | 642 |
|
|
2013
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 725 |
|