BlackRock Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.07M | Buy |
58,273
+2,812
| +5% | +$148K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $2.93M | Sell |
55,461
-645
| -1% | -$34.1K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $2.79M | Buy |
56,106
+5,079
| +10% | +$252K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $2.48M | Sell |
51,027
-95,799
| -65% | -$4.65M | ﹤0.01% | 1297 |
|
|
2015
Q4 | $6M | Buy |
146,826
+50,050
| +52% | +$2.05M | 0.01% | 1028 |
|
|
2015
Q3 | $3.65M | Buy |
96,776
+81,893
| +550% | +$3.09M | ﹤0.01% | 1176 |
|
|
2015
Q2 | $638K | Buy |
14,883
+174
| +1% | +$7.46K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $669K | Hold |
14,709
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q4 | $643K | Sell |
14,709
-132
| -0.9% | -$5.77K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $583K | Sell |
14,841
-323
| -2% | -$12.7K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $666K | Hold |
15,164
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $622K | Buy |
15,164
+435
| +3% | +$17.8K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $614K | Buy |
14,729
+1,175
| +9% | +$49K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $528K | Sell |
13,554
-261
| -2% | -$10.2K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $478K | Buy |
+13,815
| New | +$478K | ﹤0.01% | 1855 |
|