Bank OZK’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,358
| Closed | -$341K | – | 122 |
|
|
2020
Q1 | $341K | Hold |
7,358
| – | – | 0.19% | 92 |
|
|
2019
Q4 | $454K | Buy |
7,358
+909
| +14% | +$56.1K | 0.18% | 94 |
|
|
2019
Q3 | $375K | Hold |
6,449
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $422K | Hold |
6,449
| – | – | 0.18% | 96 |
|
|
2019
Q1 | $397K | Hold |
6,449
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $343K | Sell |
6,449
-620
| -9% | -$33K | 0.17% | 104 |
|
|
2018
Q3 | $392K | Hold |
7,069
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $372K | Hold |
7,069
| – | – | 0.15% | 101 |
|
|
2018
Q1 | $343K | Hold |
7,069
| – | – | 0.14% | 100 |
|
|
2017
Q4 | $376K | Buy |
+7,069
| New | +$376K | 0.14% | 98 |
|