Capstone Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $545K | Sell |
10,595
-100
| -0.9% | -$5.14K | 0.02% | 858 |
|
|
2017
Q1 | $566K | Buy |
10,695
+1,680
| +19% | +$88.9K | 0.02% | 835 |
|
|
2016
Q4 | $475K | Sell |
9,015
-40
| -0.4% | -$2.11K | 0.01% | 966 |
|
|
2016
Q3 | $478K | Sell |
9,055
-200
| -2% | -$10.6K | 0.01% | 989 |
|
|
2016
Q2 | $460K | Buy |
9,255
+200
| +2% | +$9.94K | 0.01% | 974 |
|
|
2016
Q1 | $440K | Buy |
9,055
+350
| +4% | +$17K | 0.01% | 1003 |
|
|
2015
Q4 | $356K | Sell |
8,705
-470
| -5% | -$19.2K | 0.01% | 1147 |
|
|
2015
Q3 | $346K | Buy |
9,175
+660
| +8% | +$24.9K | 0.01% | 1142 |
|
|
2015
Q2 | $365K | Sell |
8,515
-110
| -1% | -$4.72K | 0.01% | 1188 |
|
|
2015
Q1 | $392K | Buy |
8,625
+570
| +7% | +$25.9K | 0.01% | 1244 |
|
|
2014
Q4 | $352K | Sell |
8,055
-170
| -2% | -$7.43K | 0.01% | 1276 |
|
|
2014
Q3 | $323K | Buy |
8,225
+310
| +4% | +$12.2K | 0.01% | 1307 |
|
|
2014
Q2 | $348K | Sell |
7,915
-1,764
| -18% | -$77.6K | 0.01% | 1306 |
|
|
2014
Q1 | $397K | Sell |
9,679
-1,210
| -11% | -$49.6K | 0.01% | 1237 |
|
|
2013
Q4 | $454K | Sell |
10,889
-7,105
| -39% | -$296K | 0.01% | 1204 |
|
|
2013
Q3 | $701K | Sell |
17,994
-30
| -0.2% | -$1.17K | 0.02% | 1041 |
|
|
2013
Q2 | $623K | Buy |
+18,024
| New | +$623K | 0.02% | 1034 |
|