Perkins Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.7M | Sell |
579,831
-177,072
| -23% | -$9.37M | 0.38% | 99 |
|
|
2016
Q4 | $39.9M | Buy |
756,903
+138,502
| +22% | +$7.3M | 0.51% | 80 |
|
|
2016
Q3 | $32.7M | Sell |
618,401
-45,610
| -7% | -$2.41M | 0.45% | 86 |
|
|
2016
Q2 | $33M | Sell |
664,011
-62,358
| -9% | -$3.1M | 0.5% | 75 |
|
|
2016
Q1 | $35.3M | Sell |
726,369
-144,236
| -17% | -$7.01M | 0.53% | 73 |
|
|
2015
Q4 | $35.6M | Sell |
870,605
-35,114
| -4% | -$1.44M | 0.52% | 71 |
|
|
2015
Q3 | $34.2M | Buy |
905,719
+37,064
| +4% | +$1.4M | 0.49% | 76 |
|
|
2015
Q2 | $37.2M | Sell |
868,655
-68,123
| -7% | -$2.92M | 0.43% | 92 |
|
|
2015
Q1 | $42.6M | Sell |
936,778
-40,703
| -4% | -$1.85M | 0.43% | 85 |
|
|
2014
Q4 | $42.7M | Buy |
977,481
+121,999
| +14% | +$5.33M | 0.4% | 83 |
|
|
2014
Q3 | $33.6M | Sell |
855,482
-46,633
| -5% | -$1.83M | 0.31% | 102 |
|
|
2014
Q2 | $39.6M | Sell |
902,115
-105,283
| -10% | -$4.63M | 0.32% | 96 |
|
|
2014
Q1 | $41.3M | Sell |
1,007,398
-151,093
| -13% | -$6.2M | 0.32% | 96 |
|
|
2013
Q4 | $48.3M | Sell |
1,158,491
-209
| -0% | -$8.72K | 0.33% | 104 |
|
|
2013
Q3 | $45.1M | Buy |
1,158,700
+9,200
| +0.8% | +$358K | 0.31% | 107 |
|
|
2013
Q2 | $39.7M | Buy |
+1,149,500
| New | +$39.7M | 0.27% | 123 |
|