Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,242
| Closed | -$59K | – | 5951 |
|
|
2016
Q2 | $59K | Sell |
3,242
-1,628
| -33% | -$29.6K | ﹤0.01% | 4356 |
|
|
2016
Q1 | $107K | Buy |
4,870
+213
| +5% | +$4.68K | ﹤0.01% | 4063 |
|
|
2015
Q4 | $114K | Sell |
4,657
-226
| -5% | -$5.53K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $99K | Buy |
4,883
+47
| +1% | +$953 | ﹤0.01% | 4208 |
|
|
2015
Q2 | $115K | Sell |
4,836
-1,074
| -18% | -$25.5K | ﹤0.01% | 4260 |
|
|
2015
Q1 | $164K | Buy |
5,910
+447
| +8% | +$12.4K | ﹤0.01% | 3909 |
|
|
2014
Q4 | $137K | Sell |
5,463
-1,958
| -26% | -$49.1K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $166K | Sell |
7,421
-200
| -3% | -$4.47K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $203K | Sell |
7,621
-190
| -2% | -$5.06K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $193K | Sell |
7,811
-10,344
| -57% | -$256K | ﹤0.01% | 3650 |
|
|
2013
Q4 | $566K | Buy |
18,155
+7,997
| +79% | +$249K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $268K | Sell |
10,158
-95
| -0.9% | -$2.51K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $247K | Buy |
+10,253
| New | +$247K | ﹤0.01% | 3193 |
|