ADMI
Albert D. Mason Inc’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,538
| Closed | -$495K | – | 132 |
|
|
2015
Q2 | $495K | Sell |
11,538
-100,337
| -90% | -$4.3M | 0.27% | 101 |
|
|
2015
Q1 | $5.09M | Sell |
111,875
-11,110
| -9% | -$505K | 1.06% | 34 |
|
|
2014
Q4 | $5.37M | Buy |
122,985
+6,400
| +5% | +$280K | 1.07% | 36 |
|
|
2014
Q3 | $4.58M | Buy |
116,585
+740
| +0.6% | +$29.1K | 0.9% | 45 |
|
|
2014
Q2 | $5.09M | Buy |
115,845
+7,980
| +7% | +$351K | 0.93% | 45 |
|
|
2014
Q1 | $4.43M | Buy |
107,865
+13,000
| +14% | +$533K | 0.86% | 47 |
|
|
2013
Q4 | $3.96M | Buy |
94,865
+25,070
| +36% | +$1.05M | 0.78% | 50 |
|
|
2013
Q3 | $2.72M | Buy |
69,795
+52,770
| +310% | +$2.06M | 0.57% | 65 |
|
|
2013
Q2 | $589K | Buy |
+17,025
| New | +$589K | 0.13% | 109 |
|