Leavell 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
Q3 | – | Sell |
-5,000
| Closed | -$248K | – | 381 |
|
|
2016
Q2 | $248K | Sell |
5,000
-501
| -9% | -$24.9K | 0.04% | 346 |
|
|
2016
Q1 | $267K | Sell |
5,501
-524
| -9% | -$25.4K | 0.04% | 321 |
|
|
2015
Q4 | $246K | Hold |
6,025
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $227K | Hold |
6,025
| – | – | 0.04% | 346 |
|
|
2015
Q2 | $258K | Buy |
6,025
+600
| +11% | +$25.7K | 0.04% | 351 |
|
|
2015
Q1 | $247K | Hold |
5,425
| – | – | 0.04% | 359 |
|
|
2014
Q4 | $237K | Hold |
5,425
| – | – | 0.04% | 363 |
|
|
2014
Q3 | $213K | Hold |
5,425
| – | – | 0.03% | 375 |
|
|
2014
Q2 | $238K | Hold |
5,425
| – | – | 0.04% | 359 |
|
|
2014
Q1 | $223K | Hold |
5,425
| – | – | 0.04% | 368 |
|
|
2013
Q4 | $226K | Hold |
5,425
| – | – | 0.04% | 360 |
|
|
2013
Q3 | $211K | Buy |
+5,425
| New | +$211K | 0.04% | 358 |
|