Dynamic Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,037
| Closed | -$215K | – | 228 |
|
|
2017
Q4 | $215K | Buy |
+4,037
| New | +$215K | 0.07% | 221 |
|
|
2017
Q3 | – | Sell |
-4,994
| Closed | -$257K | – | 316 |
|
|
2017
Q2 | $257K | Buy |
+4,994
| New | +$257K | 0.06% | 217 |
|
|
2015
Q4 | – | Sell |
-11,814
| Closed | -$446K | – | 441 |
|
|
2015
Q3 | $446K | Buy |
+11,814
| New | +$446K | 0.12% | 250 |
|
|
2014
Q4 | – | Sell |
-26,900
| Closed | -$1.06M | – | 396 |
|
|
2014
Q3 | $1.06M | Buy |
26,900
+20,351
| +311% | +$800K | 0.27% | 137 |
|
|
2014
Q2 | $288K | Sell |
6,549
-4,038
| -38% | -$178K | 0.08% | 342 |
|
|
2014
Q1 | $434K | Sell |
10,587
-6,016
| -36% | -$247K | 0.14% | 245 |
|
|
2013
Q4 | $693K | Buy |
16,603
+9,637
| +138% | +$402K | 0.13% | 256 |
|
|
2013
Q3 | $271K | Buy |
+6,966
| New | +$271K | 0.06% | 372 |
|