First Citizens Bank & Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,328
| Closed | -$333K | – | 529 |
|
|
2016
Q4 | $333K | Sell |
6,328
-2,255
| -26% | -$119K | 0.04% | 315 |
|
|
2016
Q3 | $453K | Buy |
8,583
+1,104
| +15% | +$58.3K | 0.04% | 285 |
|
|
2016
Q2 | $371K | Sell |
7,479
-2,706
| -27% | -$134K | 0.03% | 354 |
|
|
2016
Q1 | $495K | Buy |
10,185
+3,985
| +64% | +$194K | 0.04% | 270 |
|
|
2015
Q4 | $253K | Sell |
6,200
-14,300
| -70% | -$584K | 0.02% | 330 |
|
|
2015
Q3 | $774K | Sell |
20,500
-203
| -1% | -$7.66K | 0.06% | 259 |
|
|
2015
Q2 | $887K | Buy |
20,703
+16,303
| +371% | +$698K | 0.06% | 253 |
|
|
2015
Q1 | $200K | Buy |
+4,400
| New | +$200K | 0.01% | 380 |
|
|
2013
Q4 | – | Sell |
-9,536
| Closed | -$371K | – | 729 |
|
|
2013
Q3 | $371K | Buy |
9,536
+257
| +3% | +$10K | 0.01% | 836 |
|
|
2013
Q2 | $321K | Buy |
+9,279
| New | +$321K | 0.01% | 864 |
|