Asset Management One’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,213
| Closed | -$322K | – | 1076 |
|
|
2019
Q4 | $322K | Sell |
5,213
-14,235
| -73% | -$879K | ﹤0.01% | 971 |
|
|
2019
Q3 | $1.13M | Sell |
19,448
-16,699
| -46% | -$971K | 0.01% | 856 |
|
|
2019
Q2 | $2.36M | Sell |
36,147
-8,704
| -19% | -$569K | 0.01% | 783 |
|
|
2019
Q1 | $2.76M | Sell |
44,851
-46
| -0.1% | -$2.83K | 0.01% | 734 |
|
|
2018
Q4 | $2.38M | Sell |
44,897
-168
| -0.4% | -$8.89K | 0.01% | 766 |
|
|
2018
Q3 | $2.5M | Sell |
45,065
-25,307
| -36% | -$1.41M | 0.01% | 797 |
|
|
2018
Q2 | $3.64M | Sell |
70,372
-1,478
| -2% | -$76.5K | 0.01% | 778 |
|
|
2018
Q1 | $3.49M | Sell |
71,850
-11,250
| -14% | -$546K | 0.01% | 784 |
|
|
2017
Q4 | $4.45M | Hold |
83,100
| – | – | 0.01% | 777 |
|
|
2017
Q3 | $4.18M | Hold |
83,100
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $4.23M | Hold |
83,100
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $4.44M | Buy |
+83,100
| New | +$4.44M | 0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-74,045
| Closed | -$3.39M | – | 1385 |
|
|
2015
Q1 | $3.39M | Buy |
+74,045
| New | +$3.39M | 0.04% | 513 |
|
|
2014
Q4 | – | Sell |
-3,609
| Closed | -$142K | – | 1302 |
|
|
2014
Q3 | $142K | Sell |
3,609
-58,712
| -94% | -$2.31M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $2.74M | Buy |
62,321
+30,146
| +94% | +$1.32M | 0.04% | 459 |
|
|
2014
Q1 | $1.32M | Hold |
32,175
| – | – | 0.02% | 629 |
|
|
2013
Q4 | $1.34M | Sell |
32,175
-5,994
| -16% | -$250K | 0.02% | 640 |
|
|
2013
Q3 | $1.49M | Buy |
38,169
+35,337
| +1,248% | +$1.38M | 0.02% | 618 |
|
|
2013
Q2 | $98K | Buy |
+2,832
| New | +$98K | ﹤0.01% | 1014 |
|