Avalon Investment & Advisory’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,579
| Closed | -$1.87M | – | 247 |
|
|
2014
Q3 | $1.87M | Sell |
47,579
-2,844
| -6% | -$112K | 0.09% | 127 |
|
|
2014
Q2 | $2.22M | Buy |
50,423
+6
| +0% | +$264 | 0.11% | 125 |
|
|
2014
Q1 | $2.07M | Sell |
50,417
-2,480
| -5% | -$102K | 0.11% | 122 |
|
|
2013
Q4 | $2.21M | Buy |
52,897
+456
| +0.9% | +$19K | 0.12% | 122 |
|
|
2013
Q3 | $2.04M | Buy |
52,441
+402
| +0.8% | +$15.7K | 0.13% | 121 |
|
|
2013
Q2 | $1.8M | Buy |
+52,039
| New | +$1.8M | 0.11% | 135 |
|