TCV Trust & Wealth Management’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 |
-4,735
| Closed | -$203K | – | 173 |
|
|
2015
Q2 | $203K | Sell |
4,735
-1,600
| -25% | -$68.6K | 0.03% | 172 |
|
|
2015
Q1 | $288K | Sell |
6,335
-3,380
| -35% | -$154K | 0.05% | 156 |
|
|
2014
Q4 | $425K | Sell |
9,715
-2,449
| -20% | -$107K | 0.07% | 132 |
|
|
2014
Q3 | $478K | Sell |
12,164
-11,848
| -49% | -$466K | 0.08% | 121 |
|
|
2014
Q2 | $1.06M | Sell |
24,012
-35,866
| -60% | -$1.58M | 0.17% | 97 |
|
|
2014
Q1 | $2.46M | Sell |
59,878
-4,135
| -6% | -$170K | 0.41% | 73 |
|
|
2013
Q4 | $2.67M | Sell |
64,013
-1,932
| -3% | -$80.6K | 0.46% | 70 |
|
|
2013
Q3 | $2.57M | Sell |
65,945
-5,995
| -8% | -$233K | 0.5% | 68 |
|
|
2013
Q2 | $2.49M | Buy |
+71,940
| New | +$2.49M | 0.51% | 62 |
|