Cadence Capital Management’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 |
-3,984
| Closed | -$246K | – | 465 |
|
|
2019
Q4 | $246K | Buy |
3,984
+108
| +3% | +$6.67K | 0.03% | 388 |
|
|
2019
Q3 | $226K | Buy |
3,876
+81
| +2% | +$4.72K | 0.03% | 379 |
|
|
2019
Q2 | $248K | Sell |
3,795
-760
| -17% | -$49.7K | 0.02% | 388 |
|
|
2019
Q1 | $280K | Sell |
4,555
-190
| -4% | -$11.7K | 0.03% | 401 |
|
|
2018
Q4 | $252K | Sell |
4,745
-5,712
| -55% | -$303K | 0.03% | 410 |
|
|
2018
Q3 | $580K | Buy |
10,457
+236
| +2% | +$13.1K | 0.03% | 473 |
|
|
2018
Q2 | $537K | Sell |
10,221
-491
| -5% | -$25.8K | 0.03% | 498 |
|
|
2018
Q1 | $520K | Sell |
10,712
-50
| -0.5% | -$2.43K | 0.03% | 499 |
|
|
2017
Q4 | $572K | Sell |
10,762
-1,418
| -12% | -$75.4K | 0.04% | 469 |
|
|
2017
Q3 | $614K | Sell |
12,180
-662
| -5% | -$33.4K | 0.04% | 463 |
|
|
2017
Q2 | $660K | Buy |
12,842
+347
| +3% | +$17.8K | 0.05% | 452 |
|
|
2017
Q1 | $661K | Buy |
12,495
+1,268
| +11% | +$67.1K | 0.05% | 452 |
|
|
2016
Q4 | $592K | Buy |
11,227
+898
| +9% | +$47.4K | 0.04% | 477 |
|
|
2016
Q3 | $546K | Sell |
10,329
-2,221
| -18% | -$117K | 0.04% | 460 |
|
|
2016
Q2 | $623K | Sell |
12,550
-216
| -2% | -$10.7K | 0.05% | 407 |
|
|
2016
Q1 | $620K | Sell |
12,766
-4,216
| -25% | -$205K | 0.04% | 425 |
|
|
2015
Q4 | $694K | Buy |
16,982
+114
| +0.7% | +$4.66K | 0.05% | 409 |
|
|
2015
Q3 | $637K | Sell |
16,868
-1,356
| -7% | -$51.2K | 0.04% | 411 |
|
|
2015
Q2 | $781K | Buy |
18,224
+2,457
| +16% | +$105K | 0.04% | 468 |
|
|
2015
Q1 | $717K | Sell |
15,767
-1,435
| -8% | -$65.3K | 0.04% | 456 |
|
|
2014
Q4 | $752K | Sell |
17,202
-501
| -3% | -$21.9K | 0.04% | 452 |
|
|
2014
Q3 | $696K | Buy |
17,703
+2,783
| +19% | +$109K | 0.04% | 457 |
|
|
2014
Q2 | $655K | Sell |
14,920
-9,313
| -38% | -$409K | 0.03% | 463 |
|
|
2014
Q1 | $994K | Sell |
24,233
-5,041
| -17% | -$207K | 0.04% | 448 |
|
|
2013
Q4 | $1.22M | Sell |
29,274
-1,587
| -5% | -$66.2K | 0.05% | 393 |
|
|
2013
Q3 | $1.2M | Buy |
+30,861
| New | +$1.2M | 0.04% | 381 |
|