Payden & Rygel’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-270
| Closed | -$12K | – | 178 |
|
|
2015
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 170 |
|
|
2015
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 183 |
|
|
2014
Q4 | $12K | Hold |
270
| – | – | ﹤0.01% | 180 |
|
|
2014
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 179 |
|
|
2014
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 190 |
|
|
2014
Q1 | $11K | Buy |
270
+170
| +170% | +$6.93K | ﹤0.01% | 188 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 225 |
|