Evanston Advisors’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 |
-152,605
| Closed | -$8.11M | – | 72 |
|
|
2017
Q4 | $8.11M | Buy |
152,605
+2,318
| +2% | +$123K | 1.94% | 29 |
|
|
2017
Q3 | $7.58M | Buy |
150,287
+5,939
| +4% | +$300K | 1.82% | 29 |
|
|
2017
Q2 | $7.42M | Buy |
144,348
+8,715
| +6% | +$448K | 1.83% | 29 |
|
|
2017
Q1 | $7.18M | Buy |
135,633
+6,191
| +5% | +$328K | 1.95% | 31 |
|
|
2016
Q4 | $6.82M | Sell |
129,442
-1,248
| -1% | -$65.8K | 2.1% | 21 |
|
|
2016
Q3 | $6.9M | Sell |
130,690
-7,650
| -6% | -$404K | 2.16% | 10 |
|
|
2016
Q2 | $6.87M | Sell |
138,340
-5,656
| -4% | -$281K | 2.24% | 10 |
|
|
2016
Q1 | $6.99M | Sell |
143,996
-4,712
| -3% | -$229K | 2.3% | 7 |
|
|
2015
Q4 | $6.08M | Sell |
148,708
-1,456
| -1% | -$59.5K | 2.12% | 27 |
|
|
2015
Q3 | $5.67M | Buy |
150,164
+15,027
| +11% | +$567K | 1.88% | 29 |
|
|
2015
Q2 | $5.79M | Buy |
+135,137
| New | +$5.79M | 1.9% | 24 |
|
|
2014
Q4 | – | Sell |
-54,663
| Closed | -$2.15M | – | 64 |
|
|
2014
Q3 | $2.15M | Buy |
54,663
+3,122
| +6% | +$123K | 0.73% | 48 |
|
|
2014
Q2 | $2.26M | Buy |
51,541
+2,893
| +6% | +$127K | 0.78% | 46 |
|
|
2014
Q1 | $2M | Buy |
48,648
+2,853
| +6% | +$117K | 0.71% | 47 |
|
|
2013
Q4 | $1.91M | Buy |
45,795
+1,904
| +4% | +$79.5K | 0.72% | 44 |
|
|
2013
Q3 | $1.71M | Buy |
+43,891
| New | +$1.71M | 0.69% | 48 |
|