Oakbrook Investments’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,550
| Closed | -$221K | – | 606 |
|
|
2018
Q1 | $221K | Buy |
+4,550
| New | +$221K | 0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$442K | – | 587 |
|
|
2016
Q1 | $442K | Sell |
9,100
-1,000
| -10% | -$48.6K | 0.03% | 360 |
|
|
2015
Q4 | $413K | Buy |
10,100
+100
| +1% | +$4.09K | 0.03% | 386 |
|
|
2015
Q3 | $377K | Buy |
10,000
+5,100
| +104% | +$192K | 0.02% | 398 |
|
|
2015
Q2 | $210K | Sell |
4,900
-3,900
| -44% | -$167K | 0.01% | 511 |
|
|
2015
Q1 | $400K | Buy |
8,800
+400
| +5% | +$18.2K | 0.02% | 417 |
|
|
2014
Q4 | $367K | Buy |
+8,400
| New | +$367K | 0.02% | 422 |
|