Rossmore Private Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,400
| Closed | -$234K | – | 155 |
|
2019
Q4 | $234K | Hold |
6,400
| – | – | 0.07% | 127 |
|
2019
Q3 | $240K | Hold |
6,400
| – | – | 0.08% | 120 |
|
2019
Q2 | $247K | Hold |
6,400
| – | – | 0.09% | 113 |
|
2019
Q1 | $237K | Hold |
6,400
| – | – | 0.09% | 115 |
|
2018
Q4 | $214K | Hold |
6,400
| – | – | 0.09% | 118 |
|
2018
Q3 | $215K | Buy |
6,400
+800
| +14% | +$26.9K | 0.09% | 121 |
|
2018
Q2 | $221K | Buy |
+5,600
| New | +$221K | 0.14% | 101 |
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$65.6K | – | 230 |
|
2017
Q4 | $65.6K | Buy |
+1,600
| New | +$65.6K | 0.07% | 147 |
|