Credit Agricole’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,971
| Closed | -$1M | – | 1561 |
|
|
2017
Q1 | $1M | Sell |
18,971
-232
| -1% | -$12.3K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $1.01M | Buy |
19,203
+2,305
| +14% | +$121K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $893K | Sell |
16,898
-15,445
| -48% | -$816K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.61M | Buy |
+32,343
| New | +$1.61M | 0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-5,119
| Closed | -$209K | – | 1356 |
|
|
2015
Q4 | $209K | Sell |
5,119
-104
| -2% | -$4.25K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $197K | Sell |
5,223
-92,046
| -95% | -$3.47M | ﹤0.01% | 1291 |
|
|
2015
Q2 | $4.17M | Hold |
97,269
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $4.42M | Buy |
97,269
+47,591
| +96% | +$2.16M | 0.02% | 651 |
|
|
2014
Q4 | $2.12M | Hold |
49,678
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $1.95M | Hold |
49,678
| – | – | 0.01% | 896 |
|
|
2014
Q2 | $2.18M | Buy |
+49,678
| New | +$2.18M | 0.01% | 895 |
|