Russell Frank Company’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.26M | Sell |
46,464
-97,486
| -68% | -$4.74M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $5.99M | Sell |
143,950
-19,295
| -12% | -$803K | 0.01% | 1188 |
|
|
2015
Q3 | $6.16M | Sell |
163,245
-115,776
| -41% | -$4.37M | 0.01% | 1149 |
|
|
2015
Q2 | $12M | Sell |
279,021
-109,504
| -28% | -$4.69M | 0.02% | 869 |
|
|
2015
Q1 | $17.7M | Buy |
388,525
+193,912
| +100% | +$8.82M | 0.03% | 629 |
|
|
2014
Q4 | $8.47M | Sell |
194,613
-189,071
| -49% | -$8.23M | 0.01% | 974 |
|
|
2014
Q3 | $15.1M | Buy |
383,684
+36,065
| +10% | +$1.42M | 0.03% | 687 |
|
|
2014
Q2 | $14.1M | Buy |
347,619
+43,777
| +14% | +$1.78M | 0.02% | 732 |
|
|
2014
Q1 | $12.8M | Sell |
303,842
-8,839
| -3% | -$373K | 0.02% | 747 |
|
|
2013
Q4 | $13M | Sell |
312,681
-6,081
| -2% | -$253K | 0.02% | 737 |
|
|
2013
Q3 | $12.4M | Buy |
318,762
+164,430
| +107% | +$6.4M | 0.02% | 778 |
|
|
2013
Q2 | $5.33M | Buy |
+154,332
| New | +$5.33M | 0.01% | 1203 |
|