Virtus Fund Advisers’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-264
| Closed | -$11K | – | 723 |
|
|
2015
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $11K | Sell |
264
-1,702
| -87% | -$70.9K | ﹤0.01% | 640 |
|
|
2015
Q1 | $89K | Sell |
1,966
-203
| -9% | -$9.19K | ﹤0.01% | 560 |
|
|
2014
Q4 | $95K | Hold |
2,169
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $85K | Sell |
2,169
-10,687
| -83% | -$419K | ﹤0.01% | 646 |
|
|
2014
Q2 | $565K | Buy |
+12,856
| New | +$565K | ﹤0.01% | 617 |
|