Rockshelter Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.91M | Sell |
193,856
-34,005
| -15% | -$860K | 2.19% | 17 |
|
|
2020
Q1 | $4.74M | Buy |
227,861
+7,885
| +4% | +$164K | 2.31% | 14 |
|
|
2019
Q4 | $8.05M | Sell |
219,976
-6,220
| -3% | -$228K | 2.88% | 15 |
|
|
2019
Q3 | $8.48M | Sell |
226,196
-33,265
| -13% | -$1.25M | 3.39% | 13 |
|
|
2019
Q2 | $10M | Sell |
259,461
-12,687
| -5% | -$489K | 3.43% | 12 |
|
|
2019
Q1 | $10.1M | Sell |
272,148
-15,649
| -5% | -$581K | 3.5% | 11 |
|
|
2018
Q4 | $9.63M | Sell |
287,797
-6,845
| -2% | -$229K | 3.49% | 8 |
|
|
2018
Q3 | $9.92M | Sell |
294,642
-32,755
| -10% | -$1.1M | 3.07% | 11 |
|
|
2018
Q2 | $12.9M | Sell |
327,397
-825
| -0.3% | -$32.5K | 4.14% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
328,222
+25,620
| +8% | +$931K | 3.88% | 10 |
|
|
2017
Q4 | $12.4M | Sell |
302,602
-6,775
| -2% | -$278K | 3.97% | 9 |
|
|
2017
Q3 | $12.5M | Sell |
309,377
-8,700
| -3% | -$351K | 3.96% | 8 |
|
|
2017
Q2 | $11.1M | Sell |
318,077
-64,132
| -17% | -$2.24M | 3.39% | 14 |
|
|
2017
Q1 | $13.5M | Buy |
382,209
+830
| +0.2% | +$29.3K | 4.07% | 9 |
|
|
2016
Q4 | $13.3M | Sell |
381,379
-4,835
| -1% | -$168K | 4.15% | 11 |
|
|
2016
Q3 | $12.3M | Sell |
386,214
-52,830
| -12% | -$1.68M | 4.27% | 11 |
|
|
2016
Q2 | $12.4M | Sell |
439,044
-16,395
| -4% | -$464K | 4.27% | 10 |
|
|
2016
Q1 | $14.3M | Sell |
455,439
-17,668
| -4% | -$555K | 5.15% | 5 |
|
|
2015
Q4 | $16.1M | Sell |
473,107
-7,005
| -1% | -$238K | 5.33% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
480,112
+30,255
| +7% | +$908K | 4.66% | 7 |
|
|
2015
Q2 | $15M | Buy |
449,857
+70,535
| +19% | +$2.35M | 4.29% | 9 |
|
|
2015
Q1 | $14.2M | Sell |
379,322
-22,305
| -6% | -$836K | 4.13% | 10 |
|
|
2014
Q4 | $14M | Buy |
401,627
+37,445
| +10% | +$1.31M | 3.85% | 11 |
|
|
2014
Q3 | $11.6M | Buy |
364,182
+75,975
| +26% | +$2.43M | 3.11% | 14 |
|
|
2014
Q2 | $10.5M | Buy |
288,207
+245
| +0.1% | +$8.89K | 2.8% | 18 |
|
|
2014
Q1 | $9.91M | Buy |
+287,962
| New | +$9.91M | 2.68% | 17 |
|