Smith Salley Wealth Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-341,728
| Closed | -$1.53M | – | 179 |
|
2017
Q4 | $1.53M | Sell |
341,728
-69,740
| -17% | -$313K | 0.27% | 82 |
|
2017
Q3 | $2.12M | Sell |
411,468
-24,716
| -6% | -$128K | 0.41% | 80 |
|
2017
Q2 | $2.36M | Sell |
436,184
-1,080
| -0.2% | -$5.83K | 0.47% | 77 |
|
2017
Q1 | $2.47M | Sell |
437,264
-13,216
| -3% | -$74.5K | 0.51% | 72 |
|
2016
Q4 | $2.85M | Sell |
450,480
-22,840
| -5% | -$144K | 0.59% | 59 |
|
2016
Q3 | $3.26M | Buy |
473,320
+97,296
| +26% | +$671K | 0.72% | 55 |
|
2016
Q2 | $2.5M | Sell |
376,024
-464,152
| -55% | -$3.08M | 0.58% | 61 |
|
2016
Q1 | $6.66M | Buy |
840,176
+7,264
| +0.9% | +$57.6K | 1.67% | 16 |
|
2015
Q4 | $5.84M | Sell |
832,912
-27,692
| -3% | -$194K | 1.46% | 23 |
|
2015
Q3 | $8.87M | Buy |
860,604
+21,396
| +3% | +$220K | 2.39% | 6 |
|
2015
Q2 | $9.01M | Buy |
839,208
+28,192
| +3% | +$303K | 2.29% | 7 |
|
2015
Q1 | $7.7M | Buy |
811,016
+91,544
| +13% | +$869K | 1.96% | 10 |
|
2014
Q4 | $6.08M | Buy |
719,472
+101,568
| +16% | +$858K | 1.58% | 19 |
|
2014
Q3 | $6.36M | Buy |
617,904
+84,212
| +16% | +$867K | 1.69% | 12 |
|
2014
Q2 | $5.4M | Buy |
533,692
+164,976
| +45% | +$1.67M | 1.44% | 13 |
|
2014
Q1 | $3.79M | Buy |
368,716
+138,664
| +60% | +$1.42M | 2.37% | 8 |
|
2013
Q4 | $2.83M | Buy |
230,052
+13,224
| +6% | +$163K | 1.85% | 21 |
|
2013
Q3 | $2.69M | Sell |
216,828
-56,844
| -21% | -$705K | 2.17% | 21 |
|
2013
Q2 | $2.88M | Buy |
+273,672
| New | +$2.88M | 2.31% | 15 |
|