Westpac Banking Corp’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,300
| Closed | -$179K | – | 512 |
|
2023
Q3 | $179K | Buy |
+3,300
| New | +$179K | 0.01% | 388 |
|
2016
Q2 | – | Sell |
-2,960
| Closed | -$144K | – | 891 |
|
2016
Q1 | $144K | Sell |
2,960
-66,300
| -96% | -$3.22M | ﹤0.01% | 838 |
|
2015
Q4 | $2.83M | Buy |
69,260
+66,300
| +2,240% | +$2.71M | 0.03% | 401 |
|
2015
Q3 | $112K | Hold |
2,960
| – | – | ﹤0.01% | 833 |
|
2015
Q2 | $127K | Hold |
2,960
| – | – | ﹤0.01% | 705 |
|
2015
Q1 | $176K | Hold |
2,960
| – | – | ﹤0.01% | 896 |
|
2014
Q4 | $129K | Hold |
2,960
| – | – | ﹤0.01% | 914 |
|
2014
Q3 | $116K | Buy |
2,960
+900
| +44% | +$35.4K | ﹤0.01% | 896 |
|
2014
Q2 | $90.5K | Sell |
2,060
-53,100
| -96% | -$2.33M | ﹤0.01% | 880 |
|
2014
Q1 | $2.26M | Buy |
55,160
+53,100
| +2,578% | +$2.18M | 0.02% | 456 |
|
2013
Q4 | $85.9K | Hold |
2,060
| – | – | ﹤0.01% | 903 |
|
2013
Q3 | $80.2K | Hold |
2,060
| – | – | ﹤0.01% | 908 |
|
2013
Q2 | $71.2K | Buy |
+2,060
| New | +$71.2K | ﹤0.01% | 924 |
|