ArchPoint Investors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,175
| Closed | -$222K | – | 142 |
|
|
2015
Q2 | $222K | Hold |
5,175
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $235K | Sell |
5,175
-6,350
| -55% | -$288K | 0.16% | 103 |
|
|
2014
Q4 | $504K | Buy |
11,525
+5,245
| +84% | +$229K | 0.37% | 50 |
|
|
2014
Q3 | $247K | Hold |
6,280
| – | – | 0.21% | 85 |
|
|
2014
Q2 | $276K | Sell |
6,280
-255
| -4% | -$11.2K | 0.23% | 73 |
|
|
2014
Q1 | $268K | Hold |
6,535
| – | – | 0.24% | 70 |
|
|
2013
Q4 | $273K | Sell |
6,535
-2,905
| -31% | -$121K | 0.25% | 67 |
|
|
2013
Q3 | $368K | Sell |
9,440
-95
| -1% | -$3.7K | 0.41% | 44 |
|
|
2013
Q2 | $330K | Buy |
+9,535
| New | +$330K | 0.39% | 49 |
|