Stableford Capital II’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$202K | – | 97 |
|
|
2019
Q3 | $202K | Hold |
5,400
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $208K | Hold |
5,400
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $200K | Buy |
+5,400
| New | +$200K | 0.17% | 89 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$213K | – | 105 |
|
|
2018
Q2 | $213K | Buy |
+5,400
| New | +$213K | 0.14% | 90 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$221K | – | 97 |
|
|
2017
Q4 | $221K | Sell |
5,400
-2,900
| -35% | -$119K | 0.15% | 93 |
|
|
2017
Q3 | $335K | Sell |
8,300
-3,280
| -28% | -$132K | 0.24% | 84 |
|
|
2017
Q2 | $404K | Sell |
11,580
-1,701
| -13% | -$59.3K | 0.32% | 68 |
|
|
2017
Q1 | $470K | Sell |
13,281
-1,000
| -7% | -$35.4K | 0.41% | 61 |
|
|
2016
Q4 | $498K | Buy |
+14,281
| New | +$498K | 0.64% | 33 |
|