TIAA CREF Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.31M | Buy |
43,714
+5,686
| +15% | +$301K | 0.02% | 215 |
|
|
2016
Q4 | $2M | Buy |
38,028
+3,413
| +10% | +$180K | 0.02% | 207 |
|
|
2016
Q3 | $1.83M | Buy |
34,615
+856
| +3% | +$45.2K | 0.02% | 206 |
|
|
2016
Q2 | $1.68M | Buy |
33,759
+3,049
| +10% | +$151K | 0.02% | 204 |
|
|
2016
Q1 | $1.49M | Sell |
30,710
-405
| -1% | -$19.7K | 0.01% | 213 |
|
|
2015
Q4 | $1.27M | Buy |
31,115
+3,110
| +11% | +$127K | 0.01% | 218 |
|
|
2015
Q3 | $1.06M | Buy |
28,005
+9,695
| +53% | +$366K | 0.01% | 232 |
|
|
2015
Q2 | $784K | Buy |
18,310
+1,498
| +9% | +$64.1K | 0.01% | 254 |
|
|
2015
Q1 | $765K | Sell |
16,812
-1,129
| -6% | -$51.4K | 0.01% | 260 |
|
|
2014
Q4 | $784K | Buy |
17,941
+265
| +1% | +$11.6K | 0.01% | 259 |
|
|
2014
Q3 | $695K | Buy |
17,676
+830
| +5% | +$32.6K | 0.01% | 257 |
|
|
2014
Q2 | $740K | Buy |
16,846
+80
| +0.5% | +$3.51K | 0.01% | 253 |
|
|
2014
Q1 | $688K | Buy |
16,766
+867
| +5% | +$35.6K | 0.01% | 243 |
|
|
2013
Q4 | $664K | Buy |
+15,899
| New | +$664K | 0.01% | 251 |
|