Assured Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,159
| Closed | -$256K | – | 715 |
|
|
2019
Q1 | $256K | Sell |
4,159
-13,833
| -77% | -$851K | ﹤0.01% | 730 |
|
|
2018
Q4 | $956K | Buy |
17,992
+7,837
| +77% | +$416K | 0.03% | 442 |
|
|
2018
Q3 | $564K | Buy |
+10,155
| New | +$564K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-32,469
| Closed | -$1.64M | – | 613 |
|
|
2017
Q3 | $1.64M | Buy |
32,469
+21,826
| +205% | +$1.1M | 0.03% | 322 |
|
|
2017
Q2 | $547K | Buy |
10,643
+5,218
| +96% | +$268K | 0.01% | 419 |
|
|
2017
Q1 | $287K | Buy |
+5,425
| New | +$287K | 0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-912
| Closed | -$48K | – | 634 |
|
|
2016
Q3 | $48K | Sell |
912
-34,449
| -97% | -$1.81M | ﹤0.01% | 537 |
|
|
2016
Q2 | $1.76M | Buy |
35,361
+18,792
| +113% | +$933K | 0.04% | 137 |
|
|
2016
Q1 | $805K | Buy |
16,569
+13,258
| +400% | +$644K | 0.02% | 196 |
|
|
2015
Q4 | $135K | Buy |
+3,311
| New | +$135K | ﹤0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-9,682
| Closed | -$415K | – | 681 |
|
|
2015
Q2 | $415K | Buy |
+9,682
| New | +$415K | 0.01% | 363 |
|