National Planning Corporation’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,690
| Closed | -$640K | – | 510 |
|
|
2017
Q3 | $640K | Buy |
12,690
+43
| +0.3% | +$2.17K | 0.05% | 315 |
|
|
2017
Q2 | $652K | Buy |
12,647
+42
| +0.3% | +$2.17K | 0.05% | 342 |
|
|
2017
Q1 | $659K | Buy |
12,605
+37
| +0.3% | +$1.93K | 0.05% | 318 |
|
|
2016
Q4 | $690K | Buy |
12,568
+37
| +0.3% | +$2.03K | 0.05% | 300 |
|
|
2016
Q3 | $633K | Buy |
12,531
+37
| +0.3% | +$1.87K | 0.05% | 312 |
|
|
2016
Q2 | $632K | Buy |
12,494
+41
| +0.3% | +$2.07K | 0.05% | 329 |
|
|
2016
Q1 | $584K | Sell |
12,453
-796
| -6% | -$37.3K | 0.05% | 328 |
|
|
2015
Q4 | $533K | Buy |
13,249
+767
| +6% | +$30.9K | 0.04% | 393 |
|
|
2015
Q3 | $526K | Sell |
12,482
-2,107
| -14% | -$88.8K | 0.05% | 336 |
|
|
2015
Q2 | $608K | Buy |
14,589
+38
| +0.3% | +$1.58K | 0.05% | 308 |
|
|
2015
Q1 | $647K | Buy |
14,551
+3,543
| +32% | +$158K | 0.06% | 287 |
|
|
2014
Q4 | $469K | Sell |
11,008
-105
| -0.9% | -$4.47K | 0.03% | 425 |
|
|
2014
Q3 | $438K | Buy |
11,113
+36
| +0.3% | +$1.42K | 0.03% | 441 |
|
|
2014
Q2 | $487K | Buy |
11,077
+35
| +0.3% | +$1.54K | 0.04% | 411 |
|
|
2014
Q1 | $463K | Buy |
11,042
+5,508
| +100% | +$231K | 0.04% | 397 |
|
|
2013
Q4 | $231K | Buy |
5,534
+35
| +0.6% | +$1.46K | 0.02% | 593 |
|
|
2013
Q3 | $217K | Buy |
+5,499
| New | +$217K | 0.02% | 575 |
|