General Motors Investment Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,710
| Closed | -$430K | – | 543 |
|
2015
Q1 | $430K | Buy |
14,710
+934
| +7% | +$27.3K | 0.04% | 551 |
|
2014
Q4 | $430K | Hold |
13,776
| – | – | 0.03% | 545 |
|
2014
Q3 | $357K | Hold |
13,776
| – | – | 0.03% | 598 |
|
2014
Q2 | $383K | Buy |
13,776
+1,430
| +12% | +$39.8K | 0.03% | 570 |
|
2014
Q1 | $360K | Sell |
12,346
-1,160
| -9% | -$33.8K | 0.03% | 556 |
|
2013
Q4 | $392K | Buy |
13,506
+3,203
| +31% | +$93K | 0.03% | 564 |
|
2013
Q3 | $252K | Hold |
10,303
| – | – | 0.02% | 700 |
|
2013
Q2 | $223K | Buy |
+10,303
| New | +$223K | 0.02% | 735 |
|