Vident Investment Advisory’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,019
| Closed | -$1.26M | – | 995 |
|
|
2018
Q2 | $1.26M | Buy |
24,019
+968
| +4% | +$50.8K | 0.05% | 383 |
|
|
2018
Q1 | $1.15M | Buy |
23,051
+6,167
| +37% | +$308K | 0.05% | 371 |
|
|
2017
Q4 | $897K | Buy |
16,884
+7,440
| +79% | +$395K | 0.04% | 390 |
|
|
2017
Q3 | $476K | Buy |
9,444
+1,516
| +19% | +$76.4K | 0.03% | 514 |
|
|
2017
Q2 | $408K | Buy |
7,928
+2,682
| +51% | +$138K | 0.03% | 351 |
|
|
2017
Q1 | $278K | Buy |
+5,246
| New | +$278K | 0.03% | 396 |
|
|
2015
Q4 | – | Sell |
-13,791
| Closed | -$520K | – | 779 |
|
|
2015
Q3 | $520K | Sell |
13,791
-5,583
| -29% | -$211K | 0.07% | 505 |
|
|
2015
Q2 | $830K | Buy |
19,374
+280
| +1% | +$12K | 0.11% | 235 |
|
|
2015
Q1 | $868K | Buy |
19,094
+3,237
| +20% | +$147K | 0.17% | 156 |
|
|
2014
Q4 | $693K | Buy |
+15,857
| New | +$693K | 0.23% | 110 |
|