Trust Company of Oklahoma’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 |
-11,825
| Closed | -$443K | – | 128 |
|
|
2019
Q3 | $443K | Sell |
11,825
-50
| -0.4% | -$1.87K | 0.19% | 93 |
|
|
2019
Q2 | $458K | Sell |
11,875
-231
| -2% | -$8.9K | 0.2% | 87 |
|
|
2019
Q1 | $449K | Sell |
12,106
-1,469
| -11% | -$54.5K | 0.2% | 87 |
|
|
2018
Q4 | $454K | Sell |
13,575
-75
| -0.5% | -$2.51K | 0.24% | 80 |
|
|
2018
Q3 | $460K | Sell |
13,650
-2,962
| -18% | -$99.7K | 0.21% | 86 |
|
|
2018
Q2 | $655K | Hold |
16,612
| – | – | 0.33% | 67 |
|
|
2018
Q1 | $604K | Buy |
16,612
+1,662
| +11% | +$60.4K | 0.29% | 71 |
|
|
2017
Q4 | $613K | Hold |
14,950
| – | – | 0.29% | 69 |
|
|
2017
Q3 | $604K | Buy |
14,950
+200
| +1% | +$8.08K | 0.3% | 66 |
|
|
2017
Q2 | $515K | Buy |
14,750
+3,550
| +32% | +$124K | 0.26% | 70 |
|
|
2017
Q1 | $396K | Hold |
11,200
| – | – | 0.21% | 82 |
|
|
2016
Q4 | $390K | Sell |
11,200
-3,400
| -23% | -$118K | 0.21% | 80 |
|
|
2016
Q3 | $464K | Hold |
14,600
| – | – | 0.26% | 73 |
|
|
2016
Q2 | $413K | Buy |
14,600
+200
| +1% | +$5.66K | 0.23% | 71 |
|
|
2016
Q1 | $453K | Sell |
14,400
-300
| -2% | -$9.43K | 0.25% | 66 |
|
|
2015
Q4 | $500K | Sell |
14,700
-3,550
| -19% | -$121K | 0.28% | 61 |
|
|
2015
Q3 | $548K | Buy |
18,250
+3,750
| +26% | +$113K | 0.32% | 63 |
|
|
2015
Q2 | $483K | Buy |
14,500
+5,900
| +69% | +$197K | 0.25% | 71 |
|
|
2015
Q1 | $323K | Buy |
+8,600
| New | +$323K | 0.16% | 87 |
|