Nationwide Fund Advisors’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 |
-233,090
| Closed | -$11.8M | – | 1793 |
|
|
2017
Q3 | $11.8M | Buy |
233,090
+12,054
| +5% | +$608K | 0.05% | 561 |
|
|
2017
Q2 | $11.4M | Buy |
221,036
+7,697
| +4% | +$396K | 0.05% | 583 |
|
|
2017
Q1 | $11.3M | Buy |
213,339
+1,461
| +0.7% | +$77.3K | 0.05% | 593 |
|
|
2016
Q4 | $11.2M | Sell |
211,878
-23,596
| -10% | -$1.24M | 0.05% | 570 |
|
|
2016
Q3 | $12.4M | Sell |
235,474
-15,799
| -6% | -$835K | 0.05% | 520 |
|
|
2016
Q2 | $12.5M | Sell |
251,273
-12,626
| -5% | -$627K | 0.05% | 487 |
|
|
2016
Q1 | $12.8M | Sell |
263,899
-384
| -0.1% | -$18.7K | 0.06% | 458 |
|
|
2015
Q4 | $10.8M | Buy |
264,283
+2,297
| +0.9% | +$93.9K | 0.05% | 531 |
|
|
2015
Q3 | $9.89M | Sell |
261,986
-82,817
| -24% | -$3.13M | 0.04% | 537 |
|
|
2015
Q2 | $14.8M | Sell |
344,803
-56,581
| -14% | -$2.43M | 0.06% | 397 |
|
|
2015
Q1 | $18.2M | Buy |
401,384
+7,015
| +2% | +$319K | 0.07% | 337 |
|
|
2014
Q4 | $17.2M | Sell |
394,369
-3,545
| -0.9% | -$155K | 0.07% | 339 |
|
|
2014
Q3 | $15.6M | Sell |
397,914
-35,485
| -8% | -$1.39M | 0.07% | 370 |
|
|
2014
Q2 | $19M | Sell |
433,399
-62,326
| -13% | -$2.74M | 0.08% | 309 |
|
|
2014
Q1 | $20.3M | Sell |
495,725
-3,314
| -0.7% | -$136K | 0.09% | 265 |
|
|
2013
Q4 | $20.8M | Buy |
499,039
+241,520
| +94% | +$10.1M | 0.09% | 275 |
|
|
2013
Q3 | $10M | Sell |
257,519
-10,558
| -4% | -$411K | 0.05% | 523 |
|
|
2013
Q2 | $9.27M | Buy |
+268,077
| New | +$9.27M | 0.05% | 481 |
|