Janus Henderson Investors US’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.82M | Sell |
91,100
-22,100
| -20% | -$1.17M | ﹤0.01% | 802 |
|
|
2016
Q4 | $5.97M | Sell |
113,200
-17,900
| -14% | -$943K | 0.01% | 812 |
|
|
2016
Q3 | $6.93M | Buy |
131,100
+92,600
| +241% | +$4.89M | 0.01% | 765 |
|
|
2016
Q2 | $1.91M | Buy |
38,500
+31,000
| +413% | +$1.54M | ﹤0.01% | 920 |
|
|
2016
Q1 | $364K | Sell |
7,500
-400
| -5% | -$19.4K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $323K | Sell |
7,900
-7,700
| -49% | -$315K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $589K | Buy |
+15,600
| New | +$589K | ﹤0.01% | 1077 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$752K | – | 1128 |
|
|
2014
Q4 | $752K | Sell |
17,200
-43,800
| -72% | -$1.91M | ﹤0.01% | 991 |
|
|
2014
Q3 | $2.4M | Sell |
61,000
-25,000
| -29% | -$982K | ﹤0.01% | 884 |
|
|
2014
Q2 | $3.78M | Sell |
86,000
-3,500
| -4% | -$154K | ﹤0.01% | 820 |
|
|
2014
Q1 | $3.67M | Buy |
89,500
+7,000
| +8% | +$287K | ﹤0.01% | 802 |
|
|
2013
Q4 | $3.44M | Buy |
+82,500
| New | +$3.44M | ﹤0.01% | 819 |
|