FAAS
First Allied Advisory Services’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,687
| Closed | -$224K | – | 1212 |
|
|
2019
Q4 | $224K | Buy |
+3,687
| New | +$224K | 0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-100,757
| Closed | -$5.39M | – | 1182 |
|
|
2018
Q4 | $5.39M | Sell |
100,757
-201
| -0.2% | -$10.8K | 0.21% | 121 |
|
|
2018
Q3 | $5.66M | Sell |
100,958
-272
| -0.3% | -$15.2K | 0.19% | 133 |
|
|
2018
Q2 | $5.39M | Sell |
101,230
-1,482
| -1% | -$78.9K | 0.2% | 126 |
|
|
2018
Q1 | $5.04M | Buy |
102,712
+3,268
| +3% | +$160K | 0.19% | 135 |
|
|
2017
Q4 | $5.34M | Sell |
99,444
-76
| -0.1% | -$4.08K | 0.21% | 118 |
|
|
2017
Q3 | $5.13M | Sell |
99,520
-3,888
| -4% | -$200K | 0.22% | 118 |
|
|
2017
Q2 | $5.39M | Buy |
103,408
+1,293
| +1% | +$67.4K | 0.24% | 109 |
|
|
2017
Q1 | $5.41M | Sell |
102,115
-4,885
| -5% | -$259K | 0.28% | 85 |
|
|
2016
Q4 | $5.64M | Sell |
107,000
-30
| -0% | -$1.58K | 0.29% | 91 |
|
|
2016
Q3 | $5.65M | Sell |
107,030
-6,063
| -5% | -$320K | 0.3% | 86 |
|
|
2016
Q2 | $5.64M | Sell |
113,093
-9,407
| -8% | -$469K | 0.31% | 82 |
|
|
2016
Q1 | $6.02M | Sell |
122,500
-3,318
| -3% | -$163K | 0.33% | 74 |
|
|
2015
Q4 | $5.16M | Sell |
125,818
-2,718
| -2% | -$111K | 0.27% | 91 |
|
|
2015
Q3 | $4.85M | Sell |
128,536
-20,247
| -14% | -$764K | 0.27% | 99 |
|
|
2015
Q2 | $6.44M | Buy |
148,783
+134,637
| +952% | +$5.83M | 0.29% | 94 |
|
|
2015
Q1 | $672K | Buy |
14,146
+6,123
| +76% | +$291K | 0.04% | 472 |
|
|
2014
Q4 | $353K | Buy |
+8,023
| New | +$353K | 0.03% | 669 |
|