Advisory Research’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-254,926
| Closed | -$14.8M | – | 339 |
|
|
2019
Q3 | $14.8M | Sell |
254,926
-8,885
| -3% | -$517K | 0.71% | 59 |
|
|
2019
Q2 | $17.2M | Sell |
263,811
-1,110
| -0.4% | -$72.5K | 0.34% | 82 |
|
|
2019
Q1 | $16.3M | Sell |
264,921
-3,284
| -1% | -$202K | 0.31% | 84 |
|
|
2018
Q4 | $14.3M | Sell |
268,205
-2,530
| -0.9% | -$134K | 0.3% | 94 |
|
|
2018
Q3 | $15M | Sell |
270,735
-16,328
| -6% | -$906K | 0.25% | 103 |
|
|
2018
Q2 | $15.1M | Buy |
287,063
+1,778
| +0.6% | +$93.3K | 0.24% | 107 |
|
|
2018
Q1 | $13.8M | Buy |
285,285
+7,180
| +3% | +$348K | 0.25% | 101 |
|
|
2017
Q4 | $14.8M | Buy |
278,105
+4,721
| +2% | +$251K | 0.24% | 97 |
|
|
2017
Q3 | $13.8M | Buy |
273,384
+72,754
| +36% | +$3.67M | 0.22% | 105 |
|
|
2017
Q2 | $10.3M | Buy |
200,630
+123,221
| +159% | +$6.34M | 0.16% | 118 |
|
|
2017
Q1 | $4.1M | Buy |
+77,409
| New | +$4.1M | 0.06% | 185 |
|