Flippin Bruce & Porter’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-16,850
| Closed | -$662K | – | 79 |
|
2014
Q3 | $662K | Hold |
16,850
| – | – | 0.22% | 70 |
|
2014
Q2 | $740K | Sell |
16,850
-48,200
| -74% | -$2.12M | 0.25% | 69 |
|
2014
Q1 | $2.67M | Sell |
65,050
-500
| -0.8% | -$20.5K | 0.85% | 53 |
|
2013
Q4 | $2.74M | Hold |
65,550
| – | – | 0.87% | 53 |
|
2013
Q3 | $2.55M | Hold |
65,550
| – | – | 0.88% | 51 |
|
2013
Q2 | $2.27M | Buy |
+65,550
| New | +$2.27M | 0.81% | 52 |
|