Ironsides Asset Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,756
| Closed | -$377K | – | 188 |
|
2016
Q1 | $377K | Buy |
+7,756
| New | +$377K | 0.09% | 127 |
|
2015
Q4 | – | Sell |
-7,756
| Closed | -$293K | – | 168 |
|
2015
Q3 | $293K | Hold |
7,756
| – | – | 0.08% | 130 |
|
2015
Q2 | $332K | Hold |
7,756
| – | – | 0.09% | 125 |
|
2015
Q1 | $353K | Hold |
7,756
| – | – | 0.1% | 119 |
|
2014
Q4 | $339K | Sell |
7,756
-4,000
| -34% | -$175K | 0.09% | 125 |
|
2014
Q3 | $462K | Hold |
11,756
| – | – | 0.13% | 109 |
|
2014
Q2 | $516K | Buy |
+11,756
| New | +$516K | 0.15% | 107 |
|