Weaver C. Barksdale & Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $837K | Sell |
15,748
-444
| -3% | -$23.6K | 0.88% | 57 |
|
|
2017
Q3 | $817K | Sell |
16,192
-213
| -1% | -$10.7K | 0.91% | 58 |
|
|
2017
Q2 | $844K | Buy |
16,405
+24
| +0.1% | +$1.24K | 0.98% | 55 |
|
|
2017
Q1 | $867K | Sell |
16,381
-59
| -0.4% | -$3.12K | 1.02% | 55 |
|
|
2016
Q4 | $866K | Sell |
16,440
-37
| -0.2% | -$1.95K | 1.4% | 47 |
|
|
2016
Q3 | $870K | Sell |
16,477
-2,123
| -11% | -$112K | 1.46% | 40 |
|
|
2016
Q2 | $924K | Buy |
18,600
+47
| +0.3% | +$2.34K | 1.61% | 22 |
|
|
2016
Q1 | $901K | Sell |
18,553
-191
| -1% | -$9.28K | 0.68% | 46 |
|
|
2015
Q4 | $766K | Sell |
18,744
-49
| -0.3% | -$2K | 0.6% | 65 |
|
|
2015
Q3 | $709K | Buy |
18,793
+31
| +0.2% | +$1.17K | 0.57% | 68 |
|
|
2015
Q2 | $804K | Buy |
18,762
+12
| +0.1% | +$514 | 0.59% | 60 |
|
|
2015
Q1 | $852K | Buy |
18,750
+25
| +0.1% | +$1.14K | 0.64% | 43 |
|
|
2014
Q4 | $818K | Sell |
18,725
-60
| -0.3% | -$2.62K | 0.66% | 54 |
|
|
2014
Q3 | $738K | Buy |
18,785
+53
| +0.3% | +$2.08K | 0.61% | 61 |
|
|
2014
Q2 | $823K | Sell |
18,732
-22
| -0.1% | -$967 | 0.66% | 45 |
|
|
2014
Q1 | $769K | Buy |
18,754
+14
| +0.1% | +$574 | 0.64% | 48 |
|
|
2013
Q4 | $782K | Buy |
18,740
+9,619
| +105% | +$401K | 0.66% | 39 |
|
|
2013
Q3 | $355K | Buy |
9,121
+8,572
| +1,561% | +$334K | 0.33% | 79 |
|
|
2013
Q2 | $19K | Buy |
+549
| New | +$19K | 0.02% | 183 |
|