Capital One National Association’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $329K | Buy |
+5,326
| New | +$329K | 0.04% | 251 |
|
|
2018
Q1 | – | Sell |
-16,204
| Closed | -$861K | – | 538 |
|
|
2017
Q4 | $861K | Hold |
16,204
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $817K | Sell |
16,204
-326
| -2% | -$16.4K | 0.06% | 252 |
|
|
2017
Q2 | $850K | Buy |
16,530
+326
| +2% | +$16.8K | 0.06% | 251 |
|
|
2017
Q1 | $858K | Hold |
16,204
| – | – | 0.06% | 242 |
|
|
2016
Q4 | $854K | Sell |
16,204
-1,250
| -7% | -$65.9K | 0.06% | 239 |
|
|
2016
Q3 | $922K | Hold |
17,454
| – | – | 0.07% | 216 |
|
|
2016
Q2 | $867K | Hold |
17,454
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $848K | Hold |
17,454
| – | – | 0.08% | 236 |
|
|
2015
Q4 | $713K | Hold |
17,454
| – | – | 0.06% | 276 |
|
|
2015
Q3 | $659K | Hold |
17,454
| – | – | 0.06% | 280 |
|
|
2015
Q2 | $748K | Hold |
17,454
| – | – | 0.07% | 275 |
|
|
2015
Q1 | $793K | Hold |
17,454
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $763K | Hold |
17,454
| – | – | 0.07% | 272 |
|
|
2014
Q3 | $686K | Hold |
17,454
| – | – | 0.07% | 277 |
|
|
2014
Q2 | $767K | Hold |
17,454
| – | – | 0.07% | 265 |
|
|
2014
Q1 | $716K | Hold |
17,454
| – | – | 0.07% | 282 |
|
|
2013
Q4 | $728K | Hold |
17,454
| – | – | 0.07% | 277 |
|
|
2013
Q3 | $680K | Sell |
17,454
-800
| -4% | -$31.2K | 0.07% | 278 |
|
|
2013
Q2 | $631K | Buy |
+18,254
| New | +$631K | 0.07% | 280 |
|