FDx Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,968
| Closed | -$1.16M | – | 1070 |
|
|
2018
Q1 | $1.16M | Sell |
23,968
-382
| -2% | -$18.5K | 0.03% | 456 |
|
|
2017
Q4 | $1.29M | Buy |
24,350
+2,655
| +12% | +$141K | 0.04% | 459 |
|
|
2017
Q3 | $1.09M | Buy |
21,695
+3,015
| +16% | +$152K | 0.03% | 493 |
|
|
2017
Q2 | $961K | Buy |
18,680
+4,094
| +28% | +$211K | 0.03% | 524 |
|
|
2017
Q1 | $772K | Buy |
14,586
+3,469
| +31% | +$184K | 0.02% | 613 |
|
|
2016
Q4 | $586K | Buy |
11,117
+609
| +6% | +$32.1K | 0.02% | 711 |
|
|
2016
Q3 | $555K | Sell |
10,508
-781
| -7% | -$41.3K | 0.02% | 593 |
|
|
2016
Q2 | $561K | Buy |
11,289
+3,829
| +51% | +$190K | 0.03% | 558 |
|
|
2016
Q1 | $362K | Buy |
7,460
+1,598
| +27% | +$77.5K | 0.02% | 675 |
|
|
2015
Q4 | $240K | Buy |
+5,862
| New | +$240K | 0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-5,232
| Closed | -$224K | – | 863 |
|
|
2015
Q2 | $224K | Buy |
+5,232
| New | +$224K | 0.01% | 855 |
|