Teachers Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.93M | Buy |
128,799
+4,844
| +4% | +$298K | 0.01% | 1139 |
|
|
2018
Q4 | $6.59M | Buy |
123,955
+1,835
| +2% | +$97.5K | 0.01% | 1156 |
|
|
2018
Q3 | $6.78M | Buy |
122,120
+8,598
| +8% | +$477K | 0.01% | 1267 |
|
|
2018
Q2 | $5.96M | Sell |
113,522
-3,692
| -3% | -$194K | 0.01% | 1332 |
|
|
2018
Q1 | $5.69M | Buy |
117,214
+2,936
| +3% | +$142K | 0.01% | 1277 |
|
|
2017
Q4 | $6.07M | Buy |
114,278
+2,005
| +2% | +$107K | 0.01% | 1250 |
|
|
2017
Q3 | $5.66M | Sell |
112,273
-2,250
| -2% | -$114K | 0.01% | 1267 |
|
|
2017
Q2 | $5.89M | Sell |
114,523
-1,509
| -1% | -$77.6K | 0.01% | 1250 |
|
|
2017
Q1 | $6.14M | Buy |
116,032
+9,924
| +9% | +$525K | 0.01% | 1198 |
|
|
2016
Q4 | $5.59M | Buy |
106,108
+9,179
| +9% | +$484K | 0.01% | 1225 |
|
|
2016
Q3 | $5.12M | Sell |
96,929
-16,859
| -15% | -$891K | 0.01% | 1200 |
|
|
2016
Q2 | $5.65M | Buy |
113,788
+15,991
| +16% | +$794K | 0.01% | 1116 |
|
|
2016
Q1 | $4.75M | Buy |
97,797
+15,204
| +18% | +$738K | 0.01% | 1154 |
|
|
2015
Q4 | $3.38M | Buy |
82,593
+3,040
| +4% | +$124K | 0.01% | 1299 |
|
|
2015
Q3 | $3M | Buy |
79,553
+381
| +0.5% | +$14.4K | 0.01% | 1347 |
|
|
2015
Q2 | $3.39M | Buy |
79,172
+2,397
| +3% | +$103K | 0.01% | 1354 |
|
|
2015
Q1 | $3.49M | Buy |
76,775
+142
| +0.2% | +$6.46K | 0.01% | 1323 |
|
|
2014
Q4 | $3.35M | Buy |
76,633
+4,064
| +6% | +$178K | 0.01% | 1308 |
|
|
2014
Q3 | $2.85M | Buy |
72,569
+3,746
| +5% | +$147K | 0.01% | 1375 |
|
|
2014
Q2 | $3.02M | Buy |
68,823
+1,649
| +2% | +$72.4K | 0.01% | 1358 |
|
|
2014
Q1 | $2.76M | Buy |
67,174
+2,253
| +3% | +$92.4K | 0.01% | 1388 |
|
|
2013
Q4 | $2.71M | Buy |
64,921
+2,486
| +4% | +$104K | 0.01% | 1370 |
|
|
2013
Q3 | $2.43M | Buy |
62,435
+996
| +2% | +$38.8K | 0.01% | 1356 |
|
|
2013
Q2 | $2.12M | Buy |
+61,439
| New | +$2.12M | 0.01% | 1378 |
|