OppenheimerFunds’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.2M | Sell |
474,239
-92,762
| -16% | -$5.71M | 0.04% | 445 |
|
|
2018
Q4 | $30.1M | Sell |
567,001
-15,179
| -3% | -$806K | 0.04% | 405 |
|
|
2018
Q3 | $32.3M | Sell |
582,180
-3,395
| -0.6% | -$188K | 0.04% | 457 |
|
|
2018
Q2 | $30.7M | Sell |
585,575
-34,502
| -6% | -$1.81M | 0.04% | 459 |
|
|
2018
Q1 | $30.1M | Buy |
620,077
+14,219
| +2% | +$690K | 0.04% | 452 |
|
|
2017
Q4 | $32.2M | Buy |
605,858
+21,221
| +4% | +$1.13M | 0.04% | 437 |
|
|
2017
Q3 | $29.5M | Sell |
584,637
-148,895
| -20% | -$7.51M | 0.04% | 446 |
|
|
2017
Q2 | $37.7M | Buy |
733,532
+7,802
| +1% | +$401K | 0.05% | 368 |
|
|
2017
Q1 | $38.4M | Buy |
725,730
+2,200
| +0.3% | +$116K | 0.05% | 381 |
|
|
2016
Q4 | $38.1M | Buy |
723,530
+4,343
| +0.6% | +$229K | 0.05% | 385 |
|
|
2016
Q3 | $38M | Buy |
719,187
+9,745
| +1% | +$515K | 0.05% | 399 |
|
|
2016
Q2 | $35.2M | Buy |
709,442
+47,308
| +7% | +$2.35M | 0.05% | 406 |
|
|
2016
Q1 | $32.2M | Buy |
662,134
+203,920
| +45% | +$9.9M | 0.04% | 422 |
|
|
2015
Q4 | $18.7M | Buy |
458,214
+72,424
| +19% | +$2.96M | 0.02% | 585 |
|
|
2015
Q3 | $14.6M | Buy |
385,790
+80,940
| +27% | +$3.05M | 0.02% | 637 |
|
|
2015
Q2 | $13.1M | Buy |
+304,850
| New | +$13.1M | 0.02% | 696 |
|