TDC
Thompson Davis & Co’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-243
| Closed | -$12K | – | 1036 |
|
|
2017
Q3 | $12K | Hold |
243
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $12K | Sell |
243
-4,620
| -95% | -$228K | 0.02% | 615 |
|
|
2017
Q1 | $257K | Hold |
4,863
| – | – | 0.37% | 66 |
|
|
2016
Q4 | $256K | Hold |
4,863
| – | – | 0.42% | 54 |
|
|
2016
Q3 | $257K | Hold |
4,863
| – | – | 0.45% | 51 |
|
|
2016
Q2 | $241K | Buy |
4,863
+4,620
| +1,901% | +$229K | 0.38% | 65 |
|
|
2016
Q1 | $12K | Hold |
243
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $10K | Sell |
243
-29
| -11% | -$1.19K | 0.01% | 659 |
|
|
2015
Q3 | $10K | Sell |
272
-35
| -11% | -$1.29K | 0.01% | 653 |
|
|
2015
Q2 | $13K | Hold |
307
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $14K | Buy |
307
+35
| +13% | +$1.6K | 0.02% | 651 |
|
|
2014
Q4 | $12K | Hold |
272
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $11K | Buy |
+272
| New | +$11K | 0.01% | 676 |
|