Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 841 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 797 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $1K | Buy |
29
+6
| +26% | +$207 | ﹤0.01% | 781 |
|
|
2014
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 822 |
|
|
2013
Q3 | – | Sell |
-359
| Closed | -$9K | – | 785 |
|
|
2013
Q2 | $9K | Buy |
+359
| New | +$9K | ﹤0.01% | 645 |
|