Investment Counselors of Maryland’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,885
| Closed | -$177K | – | 214 |
|
|
2015
Q1 | $177K | Hold |
3,885
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $170K | Buy |
3,885
+475
| +14% | +$20.8K | 0.01% | 168 |
|
|
2014
Q3 | $134K | Buy |
3,410
+242
| +8% | +$9.51K | 0.01% | 180 |
|
|
2014
Q2 | $139K | Buy |
3,168
+45
| +1% | +$1.97K | 0.01% | 173 |
|
|
2014
Q1 | $128K | Sell |
3,123
-277
| -8% | -$11.4K | 0.01% | 182 |
|
|
2013
Q4 | $142K | Hold |
3,400
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $132K | Sell |
3,400
-800
| -19% | -$31.1K | 0.01% | 176 |
|
|
2013
Q2 | $145K | Buy |
+4,200
| New | +$145K | 0.01% | 180 |
|