Wells Fargo’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,985
| Closed | -$60K | – | 7092 |
|
|
2019
Q2 | $60K | Sell |
2,985
-41,076
| -93% | -$810K | ﹤0.01% | 5488 |
|
|
2019
Q1 | $856K | Sell |
44,061
-18,318
| -29% | -$371K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $991K | Sell |
62,379
-6,662
| -10% | -$113K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $1.14M | Sell |
69,041
-9,270
| -12% | -$180K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $1.77M | Sell |
78,311
-2,346
| -3% | -$51K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $1.51M | Sell |
80,657
-3,578
| -4% | -$82.3K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $1.97M | Sell |
84,235
-27,705
| -25% | -$708K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $2.51M | Sell |
111,940
-1,671
| -1% | -$30.9K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $1.98M | Sell |
113,611
-15,365
| -12% | -$253K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $2.3M | Sell |
128,976
-5,652
| -4% | -$106K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $2.31M | Sell |
134,628
-13,252
| -9% | -$207K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $2.06M | Sell |
147,880
-105,751
| -42% | -$1.42M | ﹤0.01% | 2947 |
|
|
2016
Q2 | $2.66M | Sell |
253,631
-298,936
| -54% | -$3.77M | ﹤0.01% | 2768 |
|
|
2016
Q1 | $7.55M | Sell |
552,567
-25,144
| -4% | -$318K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $9.41M | Buy |
577,711
+2,908
| +0.5% | +$49.1K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $7.6M | Buy |
574,803
+27,970
| +5% | +$381K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $8.72M | Buy |
546,833
+42,813
| +8% | +$764K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $9.9M | Buy |
504,020
+29,516
| +6% | +$548K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $8.07M | Buy |
474,504
+85,939
| +22% | +$1.24M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $5.62M | Sell |
388,565
-51,581
| -12% | -$888K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $8.17M | Sell |
440,146
-10,614
| -2% | -$182K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $7.85M | Sell |
450,760
-590,419
| -57% | -$11.4M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $24.1M | Buy |
1,041,179
+31,667
| +3% | +$645K | 0.01% | 1127 |
|
|
2013
Q3 | $18.8M | Buy |
1,009,512
+17,493
| +2% | +$327K | 0.01% | 1232 |
|
|
2013
Q2 | $16.2M | Buy |
+992,019
| New | +$14.8M | 0.01% | 1272 |
|