Gerald L. Ray & Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $252K | Hold |
5,000
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $257K | Hold |
5,000
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $265K | Hold |
5,000
| – | – | 0.04% | 277 |
|
|
2016
Q4 | $264K | Sell |
5,000
-33
| -0.7% | -$1.74K | 0.04% | 268 |
|
|
2016
Q3 | $266K | Buy |
5,033
+33
| +0.7% | +$1.74K | 0.04% | 263 |
|
|
2016
Q2 | $248K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2016
Q1 | $243K | Hold |
5,000
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 309 |
|
|
2015
Q2 | $214K | Hold |
5,000
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $227K | Hold |
5,000
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $218K | Buy |
+5,000
| New | +$218K | 0.03% | 278 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$220K | – | 305 |
|
|
2014
Q2 | $220K | Hold |
5,000
| – | – | 0.04% | 279 |
|
|
2014
Q1 | $205K | Hold |
5,000
| – | – | 0.04% | 278 |
|
|
2013
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.04% | 260 |
|