Norinchukin Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$481K | – | 530 |
|
|
2016
Q3 | $481K | Sell |
9,100
-5,300
| -37% | -$280K | 0.01% | 446 |
|
|
2016
Q2 | $715K | Sell |
14,400
-5,200
| -27% | -$258K | 0.02% | 351 |
|
|
2016
Q1 | $952K | Hold |
19,600
| – | – | 0.02% | 312 |
|
|
2015
Q4 | $801K | Hold |
19,600
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $740K | Hold |
19,600
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $840K | Hold |
19,600
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $891K | Hold |
19,600
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $857K | Hold |
19,600
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $770K | Hold |
19,600
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $861K | Buy |
19,600
+5,000
| +34% | +$220K | 0.03% | 214 |
|
|
2014
Q1 | $599K | Sell |
14,600
-13,000
| -47% | -$533K | 0.02% | 284 |
|
|
2013
Q4 | $1.15M | Hold |
27,600
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $1.08M | Hold |
27,600
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $954K | Buy |
+27,600
| New | +$954K | 0.03% | 170 |
|