DC Investments Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,275
| Closed | -$276K | – | 261 |
|
|
2020
Q2 | $276K | Sell |
5,275
-2,677
| -34% | -$140K | 0.1% | 247 |
|
|
2020
Q1 | $369K | Buy |
7,952
+1,450
| +22% | +$67.3K | 0.3% | 137 |
|
|
2019
Q4 | $401K | Sell |
6,502
-2,414
| -27% | -$149K | 0.31% | 162 |
|
|
2019
Q3 | $519K | Sell |
8,916
-692
| -7% | -$40.3K | 0.3% | 120 |
|
|
2019
Q2 | $628K | Sell |
9,608
-1,786
| -16% | -$117K | 0.35% | 62 |
|
|
2019
Q1 | $701K | Hold |
11,394
| – | – | 0.44% | 49 |
|
|
2018
Q4 | $605K | Buy |
11,394
+878
| +8% | +$46.6K | 0.49% | 54 |
|
|
2018
Q3 | $584K | Sell |
10,516
-380
| -3% | -$21.1K | 0.39% | 70 |
|
|
2018
Q2 | $572K | Buy |
+10,896
| New | +$572K | 0.36% | 88 |
|
|
2018
Q1 | – | Sell |
-6,502
| Closed | -$346K | – | 319 |
|
|
2017
Q4 | $346K | Buy |
+6,502
| New | +$346K | 0.14% | 188 |
|