BlackRock Fund 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 | $360M | Buy |
6,824,515
+347,171
| +5% | +$18.3M | 0.07% | 309 |
|
|
2016
Q3 | $342M | Buy |
6,477,344
+206,406
| +3% | +$10.9M | 0.07% | 291 |
|
|
2016
Q2 | $311M | Buy |
6,270,938
+354,926
| +6% | +$17.6M | 0.07% | 313 |
|
|
2016
Q1 | $287M | Buy |
5,916,012
+21,368
| +0.4% | +$1.04M | 0.07% | 319 |
|
|
2015
Q4 | $241M | Buy |
5,894,644
+131,924
| +2% | +$5.39M | 0.06% | 385 |
|
|
2015
Q3 | $217M | Sell |
5,762,720
-119,629
| -2% | -$4.51M | 0.06% | 385 |
|
|
2015
Q2 | $252M | Sell |
5,882,349
-34,562
| -0.6% | -$1.48M | 0.06% | 365 |
|
|
2015
Q1 | $269M | Buy |
5,916,911
+53,217
| +0.9% | +$2.42M | 0.06% | 335 |
|
|
2014
Q4 | $256M | Buy |
5,863,694
+78,117
| +1% | +$3.41M | 0.06% | 332 |
|
|
2014
Q3 | $227M | Buy |
5,785,577
+145,579
| +3% | +$5.72M | 0.06% | 327 |
|
|
2014
Q2 | $248M | Buy |
5,639,998
+298,466
| +6% | +$13.1M | 0.07% | 304 |
|
|
2014
Q1 | $219M | Sell |
5,341,532
-243,454
| -4% | -$9.99M | 0.06% | 328 |
|
|
2013
Q4 | $233M | Sell |
5,584,986
-55,629
| -1% | -$2.32M | 0.07% | 294 |
|
|
2013
Q3 | $220M | Buy |
5,640,615
+59,701
| +1% | +$2.32M | 0.07% | 276 |
|
|
2013
Q2 | $193M | Buy |
+5,580,914
| New | +$193M | 0.07% | 300 |
|