Brookstone Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,407
| Closed | -$202K | – | 542 |
|
|
2020
Q4 | $202K | Sell |
3,407
-725
| -18% | -$43K | 0.01% | 440 |
|
|
2020
Q3 | $211K | Buy |
+4,132
| New | +$211K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-12,186
| Closed | -$752K | – | 412 |
|
|
2019
Q4 | $752K | Buy |
+12,186
| New | +$752K | 0.04% | 212 |
|
|
2019
Q2 | – | Sell |
-9,259
| Closed | -$570K | – | 466 |
|
|
2019
Q1 | $570K | Buy |
+9,259
| New | +$570K | 0.04% | 192 |
|
|
2018
Q4 | – | Sell |
-11,181
| Closed | -$621K | – | 383 |
|
|
2018
Q3 | $621K | Sell |
11,181
-270
| -2% | -$15K | 0.05% | 217 |
|
|
2018
Q2 | $601K | Buy |
11,451
+1,743
| +18% | +$91.5K | 0.05% | 178 |
|
|
2018
Q1 | $471K | Buy |
9,708
+1,871
| +24% | +$90.8K | 0.04% | 184 |
|
|
2017
Q4 | $416K | Sell |
7,837
-46
| -0.6% | -$2.44K | 0.04% | 201 |
|
|
2017
Q3 | $398K | Buy |
7,883
+1,133
| +17% | +$57.2K | 0.04% | 203 |
|
|
2017
Q2 | $347K | Buy |
+6,750
| New | +$347K | 0.03% | 202 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 769 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2009 |
|