TIAA CREF Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.28M | Sell |
118,272
-10,049
| -8% | -$618K | 0.01% | 1215 |
|
|
2018
Q4 | $6.82M | Buy |
128,321
+7,819
| +6% | +$415K | 0.01% | 1171 |
|
|
2018
Q3 | $6.69M | Sell |
120,502
-22,374
| -16% | -$1.24M | ﹤0.01% | 1375 |
|
|
2018
Q2 | $7.5M | Sell |
142,876
-57,262
| -29% | -$3.01M | 0.01% | 1330 |
|
|
2018
Q1 | $9.71M | Sell |
200,138
-9,649
| -5% | -$468K | 0.01% | 1129 |
|
|
2017
Q4 | $11.1M | Buy |
209,787
+2,579
| +1% | +$137K | 0.01% | 1072 |
|
|
2017
Q3 | $10.5M | Buy |
207,208
+29,967
| +17% | +$1.51M | 0.01% | 1123 |
|
|
2017
Q2 | $9.11M | Sell |
177,241
-381
| -0.2% | -$19.6K | 0.01% | 1200 |
|
|
2017
Q1 | $9.4M | Sell |
177,622
-2,592
| -1% | -$137K | 0.01% | 1158 |
|
|
2016
Q4 | $9.5M | Sell |
180,214
-17,062
| -9% | -$899K | 0.01% | 1146 |
|
|
2016
Q3 | $10.4K | Buy |
197,276
+14,547
| +8% | +$769 | 0.01% | 1091 |
|
|
2016
Q2 | $9.07M | Buy |
182,729
+7,327
| +4% | +$364K | 0.01% | 1111 |
|
|
2016
Q1 | $8.52M | Sell |
175,402
-13,186
| -7% | -$640K | 0.01% | 1144 |
|
|
2015
Q4 | $7.71M | Sell |
188,588
-41
| -0% | -$1.68K | 0.01% | 1240 |
|
|
2015
Q3 | $7.12M | Sell |
188,629
-5,882
| -3% | -$222K | 0.01% | 1280 |
|
|
2015
Q2 | $8.34M | Buy |
194,511
+5,407
| +3% | +$232K | 0.01% | 1287 |
|
|
2015
Q1 | $8.6M | Buy |
189,104
+3,241
| +2% | +$147K | 0.01% | 1261 |
|
|
2014
Q4 | $8.12M | Buy |
185,863
+12,953
| +7% | +$566K | 0.01% | 1268 |
|
|
2014
Q3 | $6.79M | Sell |
172,910
-99,556
| -37% | -$3.91M | ﹤0.01% | 1378 |
|
|
2014
Q2 | $12M | Sell |
272,466
-79,213
| -23% | -$3.48M | 0.01% | 1043 |
|
|
2014
Q1 | $14.4M | Buy |
351,679
+39,459
| +13% | +$1.62M | 0.01% | 930 |
|
|
2013
Q4 | $13M | Buy |
312,220
+36,066
| +13% | +$1.5M | 0.01% | 1002 |
|
|
2013
Q3 | $10.8M | Buy |
276,154
+30,800
| +13% | +$1.2M | 0.01% | 1048 |
|
|
2013
Q2 | $8.48M | Buy |
+245,354
| New | +$8.48M | 0.01% | 1148 |
|