I.G. Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,855
| Closed | -$521K | – | 686 |
|
|
2016
Q3 | $521K | Buy |
9,855
+391
| +4% | +$20.7K | ﹤0.01% | 751 |
|
|
2016
Q2 | $470K | Buy |
9,464
+810
| +9% | +$40.2K | ﹤0.01% | 764 |
|
|
2016
Q1 | $420K | Buy |
+8,654
| New | +$420K | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$1.35M | – | 907 |
|
|
2015
Q1 | $1.35M | Sell |
29,700
-2,600
| -8% | -$118K | 0.01% | 583 |
|
|
2014
Q4 | $1.41M | Hold |
32,300
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $1.27M | Buy |
32,300
+6,000
| +23% | +$236K | ﹤0.01% | 542 |
|
|
2014
Q2 | $1.16M | Buy |
26,300
+11,700
| +80% | +$514K | ﹤0.01% | 588 |
|
|
2014
Q1 | $599K | Buy |
14,600
+2,600
| +22% | +$107K | ﹤0.01% | 684 |
|
|
2013
Q4 | $501K | Buy |
12,000
+2,300
| +24% | +$96K | ﹤0.01% | 694 |
|
|
2013
Q3 | $378K | Buy |
9,700
+5,900
| +155% | +$230K | ﹤0.01% | 732 |
|
|
2013
Q2 | $131K | Buy |
+3,800
| New | +$131K | ﹤0.01% | 775 |
|