BlackRock Institutional Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $161M | Buy |
3,050,771
+40,845
| +1% | +$2.15M | 0.02% | 677 |
|
|
2016
Q3 | $159M | Sell |
3,009,926
-783,650
| -21% | -$41.4M | 0.02% | 648 |
|
|
2016
Q2 | $188M | Buy |
3,793,576
+48,807
| +1% | +$2.42M | 0.03% | 563 |
|
|
2016
Q1 | $182M | Buy |
3,744,769
+822,277
| +28% | +$39.9M | 0.03% | 585 |
|
|
2015
Q4 | $119M | Sell |
2,922,492
-123,326
| -4% | -$5.04M | 0.02% | 746 |
|
|
2015
Q3 | $115M | Buy |
3,045,818
+99,951
| +3% | +$3.77M | 0.02% | 751 |
|
|
2015
Q2 | $126M | Sell |
2,945,867
-546,593
| -16% | -$23.4M | 0.02% | 763 |
|
|
2015
Q1 | $159M | Buy |
3,492,460
+707,165
| +25% | +$32.1M | 0.02% | 667 |
|
|
2014
Q4 | $122M | Buy |
2,785,295
+11,385
| +0.4% | +$498K | 0.02% | 760 |
|
|
2014
Q3 | $109M | Sell |
2,773,910
-111,021
| -4% | -$4.36M | 0.02% | 799 |
|
|
2014
Q2 | $127M | Sell |
2,884,931
-52,089
| -2% | -$2.29M | 0.02% | 756 |
|
|
2014
Q1 | $120M | Buy |
2,937,020
+56,070
| +2% | +$2.3M | 0.02% | 788 |
|
|
2013
Q4 | $120M | Buy |
2,880,950
+75,277
| +3% | +$3.14M | 0.02% | 756 |
|
|
2013
Q3 | $109M | Sell |
2,805,673
-102,194
| -4% | -$3.98M | 0.02% | 743 |
|
|
2013
Q2 | $101M | Buy |
+2,907,867
| New | +$101M | 0.02% | 747 |
|