BlackRock Japan’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
18
-12,966
| -100% | -$720K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $686K | Sell |
12,984
-6,279
| -33% | -$332K | ﹤0.01% | 701 |
|
|
2016
Q2 | $957K | Buy |
19,263
+6,935
| +56% | +$345K | ﹤0.01% | 700 |
|
|
2016
Q1 | $599K | Buy |
12,328
+10,688
| +652% | +$519K | ﹤0.01% | 737 |
|
|
2015
Q4 | $67K | Buy |
1,640
+360
| +28% | +$14.7K | ﹤0.01% | 983 |
|
|
2015
Q3 | $48K | Buy |
+1,280
| New | +$48K | ﹤0.01% | 983 |
|
|
2015
Q2 | – | Sell |
-2,864
| Closed | -$130K | – | 1391 |
|
|
2015
Q1 | $130K | Buy |
+2,864
| New | +$130K | ﹤0.01% | 924 |
|