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