VNBTrust National Association’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,118
| Closed | -$2.9M | – | 113 |
|
|
2017
Q2 | $2.9M | Sell |
83,118
-40,745
| -33% | -$1.42M | 1.17% | 20 |
|
|
2017
Q1 | $4.38M | Sell |
123,863
-85,375
| -41% | -$3.02M | 1.72% | 13 |
|
|
2016
Q4 | $7.29M | Buy |
209,238
+78,150
| +60% | +$2.72M | 4.04% | 4 |
|
|
2016
Q3 | $4.17M | Sell |
131,088
-2,992
| -2% | -$95.1K | 2.38% | 12 |
|
|
2016
Q2 | $3.8M | Sell |
134,080
-958
| -0.7% | -$27.1K | 2.22% | 12 |
|
|
2016
Q1 | $4.24M | Sell |
135,038
-19,885
| -13% | -$625K | 2.47% | 12 |
|
|
2015
Q4 | $5.27M | Sell |
154,923
-5,285
| -3% | -$180K | 2.88% | 8 |
|
|
2015
Q3 | $4.81M | Buy |
160,208
+28,335
| +21% | +$851K | 2.74% | 9 |
|
|
2015
Q2 | $4.4M | Buy |
131,873
+415
| +0.3% | +$13.8K | 2.19% | 13 |
|
|
2015
Q1 | $4.93M | Sell |
131,458
-25
| -0% | -$937 | 2.35% | 11 |
|
|
2014
Q4 | $4.59M | Buy |
131,483
+116,653
| +787% | +$4.07M | 2.04% | 10 |
|
|
2014
Q3 | $474K | Sell |
14,830
-250
| -2% | -$7.99K | 0.25% | 73 |
|
|
2014
Q2 | $547K | Sell |
15,080
-145
| -1% | -$5.26K | 0.27% | 63 |
|
|
2014
Q1 | $524K | Sell |
15,225
-8,001
| -34% | -$275K | 0.26% | 62 |
|
|
2013
Q4 | $949K | Sell |
23,226
-11
| -0% | -$449 | 0.45% | 45 |
|
|
2013
Q3 | $836K | Sell |
23,237
-37
| -0.2% | -$1.33K | 0.3% | 53 |
|
|
2013
Q2 | $775K | Buy |
+23,274
| New | +$775K | 0.25% | 59 |
|