OFI Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $837K | Buy |
22,190
+1,343
| +6% | +$50.7K | 0.05% | 437 |
|
|
2015
Q2 | $894K | Buy |
20,847
+990
| +5% | +$42.5K | 0.05% | 451 |
|
|
2015
Q1 | $903K | Buy |
19,857
+2,250
| +13% | +$102K | 0.05% | 428 |
|
|
2014
Q4 | $769K | Sell |
17,607
-2,950
| -14% | -$129K | 0.05% | 463 |
|
|
2014
Q3 | $808K | Buy |
20,557
+2,152
| +12% | +$84.6K | 0.06% | 392 |
|
|
2014
Q2 | $809K | Buy |
18,405
+930
| +5% | +$40.9K | 0.06% | 402 |
|
|
2014
Q1 | $717K | Buy |
17,475
+2,046
| +13% | +$83.9K | 0.06% | 414 |
|
|
2013
Q4 | $644K | Buy |
15,429
+1,557
| +11% | +$65K | 0.05% | 422 |
|
|
2013
Q3 | $540K | Sell |
13,872
-712
| -5% | -$27.7K | 0.05% | 420 |
|
|
2013
Q2 | $504K | Buy |
+14,584
| New | +$504K | 0.05% | 393 |
|