VNBTrust National Association’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,709
| Closed | -$1.25M | – | 132 |
|
|
2016
Q2 | $1.25M | Sell |
119,709
-51,237
| -30% | -$537K | 0.73% | 35 |
|
|
2016
Q1 | $2.34M | Buy |
170,946
+25,535
| +18% | +$349K | 1.36% | 23 |
|
|
2015
Q4 | $2.37M | Sell |
145,411
-80
| -0.1% | -$1.3K | 1.29% | 25 |
|
|
2015
Q3 | $1.92M | Buy |
145,491
+7,475
| +5% | +$98.9K | 1.1% | 29 |
|
|
2015
Q2 | $2.2M | Buy |
138,016
+2,760
| +2% | +$44K | 1.1% | 25 |
|
|
2015
Q1 | $2.66M | Sell |
135,256
-4,332
| -3% | -$85.1K | 1.27% | 21 |
|
|
2014
Q4 | $2.37M | Buy |
+139,588
| New | +$2.37M | 1.06% | 27 |
|