BBVA USA Bancshares’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$222K | – | 620 |
|
|
2019
Q4 | $222K | Buy |
+3,600
| New | +$222K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-3,265
| Closed | -$213K | – | 486 |
|
|
2019
Q2 | $213K | Buy |
+3,265
| New | +$213K | 0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-4,261
| Closed | -$226K | – | 540 |
|
|
2017
Q4 | $226K | Buy |
+4,261
| New | +$226K | 0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-5,356
| Closed | -$276K | – | 534 |
|
|
2017
Q2 | $276K | Sell |
5,356
-407
| -7% | -$21K | 0.02% | 471 |
|
|
2017
Q1 | $305K | Buy |
5,763
+1,395
| +32% | +$73.8K | 0.02% | 451 |
|
|
2016
Q4 | $230K | Sell |
4,368
-164
| -4% | -$8.64K | 0.02% | 507 |
|
|
2016
Q3 | $239K | Sell |
4,532
-53
| -1% | -$2.8K | 0.02% | 503 |
|
|
2016
Q2 | $228K | Sell |
4,585
-287
| -6% | -$14.3K | 0.02% | 486 |
|
|
2016
Q1 | $237K | Sell |
4,872
-706
| -13% | -$34.3K | 0.02% | 474 |
|
|
2015
Q4 | $228K | Buy |
5,578
+120
| +2% | +$4.91K | 0.02% | 453 |
|
|
2015
Q3 | $206K | Buy |
+5,458
| New | +$206K | 0.02% | 447 |
|
|
2015
Q2 | – | Sell |
-4,608
| Closed | -$209K | – | 545 |
|
|
2015
Q1 | $209K | Buy |
+4,608
| New | +$209K | 0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-4,827
| Closed | -$212K | – | 566 |
|
|
2014
Q2 | $212K | Buy |
+4,827
| New | +$212K | 0.01% | 526 |
|