Capital Innovations’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,130
| Closed | -$588K | – | 70 |
|
|
2016
Q3 | $588K | Sell |
11,130
-170
| -2% | -$8.98K | 1.47% | 24 |
|
|
2016
Q2 | $561K | Sell |
11,300
-16,796
| -60% | -$834K | 1.64% | 22 |
|
|
2016
Q1 | $1.37M | Sell |
28,096
-5,500
| -16% | -$267K | 2.4% | 11 |
|
|
2015
Q4 | $1.37M | Hold |
33,596
| – | – | 1.78% | 16 |
|
|
2015
Q3 | $1.27M | Sell |
33,596
-156
| -0.5% | -$5.89K | 1.44% | 22 |
|
|
2015
Q2 | $1.45M | Sell |
33,752
-380
| -1% | -$16.3K | 1.4% | 20 |
|
|
2015
Q1 | $1.55M | Buy |
34,132
+18,136
| +113% | +$825K | 1.33% | 22 |
|
|
2014
Q4 | $700K | Sell |
15,996
-1,995
| -11% | -$87.3K | 0.62% | 52 |
|
|
2014
Q3 | $707K | Buy |
17,991
+2,395
| +15% | +$94.1K | 0.65% | 57 |
|
|
2014
Q2 | $685K | Hold |
15,596
| – | – | 0.57% | 47 |
|
|
2014
Q1 | $640K | Hold |
15,596
| – | – | 0.55% | 50 |
|
|
2013
Q4 | $651K | Buy |
+15,596
| New | +$651K | 0.59% | 46 |
|