Managed Account Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.8M | Sell |
391,634
-55,244
| -12% | -$2.37M | 0.01% | 796 |
|
|
2015
Q1 | $20.3M | Sell |
446,878
-11,354
| -2% | -$516K | 0.02% | 707 |
|
|
2014
Q4 | $20M | Sell |
458,232
-18,422
| -4% | -$805K | 0.02% | 708 |
|
|
2014
Q3 | $18.7M | Sell |
476,654
-2,636
| -0.5% | -$104K | 0.02% | 716 |
|
|
2014
Q2 | $21.1M | Buy |
479,290
+3,888
| +0.8% | +$171K | 0.03% | 660 |
|
|
2014
Q1 | $19.5M | Sell |
475,402
-18,295
| -4% | -$750K | 0.03% | 672 |
|
|
2013
Q4 | $20.6M | Sell |
493,697
-17,744
| -3% | -$740K | 0.03% | 644 |
|
|
2013
Q3 | $19.9M | Sell |
511,441
-7,695
| -1% | -$300K | 0.03% | 615 |
|
|
2013
Q2 | $17.9M | Buy |
+519,136
| New | +$17.9M | 0.03% | 627 |
|