BlackRock Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Sell |
253,295
-15,238
| -6% | -$803K | 0.01% | 863 |
|
|
2016
Q3 | $14.2M | Sell |
268,533
-199,118
| -43% | -$10.5M | 0.01% | 847 |
|
|
2016
Q2 | $23.2M | Buy |
467,651
+117,120
| +33% | +$5.82M | 0.01% | 747 |
|
|
2016
Q1 | $17M | Buy |
350,531
+165,319
| +89% | +$8.03M | 0.01% | 808 |
|
|
2015
Q4 | $7.57M | Sell |
185,212
-13,490
| -7% | -$551K | ﹤0.01% | 980 |
|
|
2015
Q3 | $7.5M | Buy |
198,702
+19,225
| +11% | +$725K | ﹤0.01% | 984 |
|
|
2015
Q2 | $7.69M | Sell |
179,477
-33,340
| -16% | -$1.43M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $9.67M | Buy |
212,817
+19,448
| +10% | +$884K | 0.01% | 967 |
|
|
2014
Q4 | $8.45M | Buy |
193,369
+7,432
| +4% | +$325K | ﹤0.01% | 995 |
|
|
2014
Q3 | $7.31M | Sell |
185,937
-45,991
| -20% | -$1.81M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $10.2M | Buy |
231,928
+67,521
| +41% | +$2.97M | 0.01% | 933 |
|
|
2014
Q1 | $6.74M | Buy |
164,407
+453
| +0.3% | +$18.6K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $6.84M | Sell |
163,954
-13,197
| -7% | -$551K | ﹤0.01% | 974 |
|
|
2013
Q3 | $6.9M | Sell |
177,151
-36,206
| -17% | -$1.41M | ﹤0.01% | 988 |
|
|
2013
Q2 | $7.38M | Buy |
+213,357
| New | +$7.38M | 0.01% | 913 |
|