Chicago Equity Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $701K | Sell |
15,125
-2,465
| -14% | -$114K | 0.07% | 343 |
|
|
2019
Q4 | $1.09M | Sell |
17,590
-6,320
| -26% | -$390K | 0.06% | 435 |
|
|
2019
Q3 | $1.39M | Sell |
23,910
-6,915
| -22% | -$403K | 0.07% | 404 |
|
|
2019
Q2 | $2.01M | Sell |
30,825
-12,605
| -29% | -$824K | 0.09% | 325 |
|
|
2019
Q1 | $2.67M | Buy |
43,430
+26,215
| +152% | +$1.61M | 0.1% | 275 |
|
|
2018
Q4 | $915K | Buy |
+17,215
| New | +$915K | 0.04% | 506 |
|
|
2017
Q1 | – | Sell |
-13,045
| Closed | -$687K | – | 784 |
|
|
2016
Q4 | $687K | Sell |
13,045
-1,330
| -9% | -$70K | 0.02% | 541 |
|
|
2016
Q3 | $759K | Sell |
14,375
-1,200
| -8% | -$63.4K | 0.02% | 477 |
|
|
2016
Q2 | $773K | Buy |
+15,575
| New | +$773K | 0.02% | 439 |
|