Sabal Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,852
| Closed | -$244K | – | 139 |
|
|
2017
Q3 | $244K | Sell |
4,852
-451,438
| -99% | -$22.7M | 0.02% | 118 |
|
|
2017
Q2 | $23.5M | Buy |
456,290
+17,316
| +4% | +$890K | 2.47% | 22 |
|
|
2017
Q1 | $23.2M | Sell |
438,974
-20,104
| -4% | -$1.06M | 2.6% | 18 |
|
|
2016
Q4 | $24.2M | Buy |
459,078
+7,774
| +2% | +$410K | 2.65% | 15 |
|
|
2016
Q3 | $23.8M | Buy |
+451,304
| New | +$23.8M | 2.64% | 9 |
|