General Motors Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,486
| Closed | -$522K | – | 535 |
|
|
2015
Q1 | $522K | Sell |
11,486
-10,155
| -47% | -$462K | 0.05% | 467 |
|
|
2014
Q4 | $946K | Hold |
21,641
| – | – | 0.08% | 294 |
|
|
2014
Q3 | $850K | Hold |
21,641
| – | – | 0.07% | 330 |
|
|
2014
Q2 | $951K | Buy |
21,641
+145
| +0.7% | +$6.37K | 0.08% | 274 |
|
|
2014
Q1 | $882K | Sell |
21,496
-2,983
| -12% | -$122K | 0.08% | 289 |
|
|
2013
Q4 | $1.02M | Hold |
24,479
| – | – | 0.08% | 276 |
|
|
2013
Q3 | $953K | Hold |
24,479
| – | – | 0.08% | 263 |
|
|
2013
Q2 | $846K | Buy |
+24,479
| New | +$846K | 0.07% | 277 |
|