Lowe Brockenbrough & Co’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 |
-6,495
| Closed | -$323K | – | 189 |
|
2016
Q2 | $323K | Buy |
6,495
+70
| +1% | +$3.48K | 0.06% | 164 |
|
2016
Q1 | $312K | Sell |
6,425
-100
| -2% | -$4.86K | 0.05% | 167 |
|
2015
Q4 | $267K | Hold |
6,525
| – | – | 0.05% | 170 |
|
2015
Q3 | $246K | Hold |
6,525
| – | – | 0.04% | 177 |
|
2015
Q2 | $280K | Hold |
6,525
| – | – | 0.05% | 174 |
|
2015
Q1 | $297K | Hold |
6,525
| – | – | 0.05% | 173 |
|
2014
Q4 | $285K | Hold |
6,525
| – | – | 0.05% | 176 |
|
2014
Q3 | $256K | Hold |
6,525
| – | – | 0.04% | 180 |
|
2014
Q2 | $287K | Sell |
6,525
-23,041
| -78% | -$1.01M | 0.05% | 171 |
|
2014
Q1 | $1.21M | Sell |
29,566
-21,321
| -42% | -$875K | 0.2% | 106 |
|
2013
Q4 | $2.12M | Sell |
50,887
-250
| -0.5% | -$10.4K | 0.35% | 80 |
|
2013
Q3 | $1.99M | Buy |
51,137
+1,497
| +3% | +$58.3K | 0.36% | 80 |
|
2013
Q2 | $1.72M | Buy |
+49,640
| New | +$1.72M | 0.32% | 83 |
|