Bell Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,599
| Closed | -$229K | – | 131 |
|
|
2015
Q4 | $229K | Sell |
5,599
-16,848
| -75% | -$689K | 0.16% | 112 |
|
|
2015
Q3 | $847K | Buy |
22,447
+130
| +0.6% | +$4.91K | 0.67% | 66 |
|
|
2015
Q2 | $957K | Sell |
22,317
-505
| -2% | -$21.7K | 0.71% | 49 |
|
|
2015
Q1 | $1.04M | Sell |
22,822
-176
| -0.8% | -$8K | 0.73% | 47 |
|
|
2014
Q4 | $1.01M | Buy |
22,998
+310
| +1% | +$13.5K | 0.69% | 49 |
|
|
2014
Q3 | $891K | Buy |
22,688
+1,490
| +7% | +$58.5K | 0.64% | 58 |
|
|
2014
Q2 | $931K | Buy |
21,198
+745
| +4% | +$32.7K | 0.65% | 55 |
|
|
2014
Q1 | $839K | Sell |
20,453
-2,530
| -11% | -$104K | 0.56% | 69 |
|
|
2013
Q4 | $959K | Sell |
22,983
-3,120
| -12% | -$130K | 0.5% | 70 |
|
|
2013
Q3 | $1.02M | Sell |
26,103
-799
| -3% | -$31.1K | 0.36% | 122 |
|
|
2013
Q2 | $930K | Buy |
+26,902
| New | +$930K | 0.33% | 141 |
|