First Hawaiian Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,246
| Closed | -$311K | – | 871 |
|
|
2020
Q4 | $311K | Hold |
5,246
| – | – | 0.01% | 650 |
|
|
2020
Q3 | $268K | Hold |
5,246
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $274K | Sell |
5,246
-1
| -0% | -$52 | 0.01% | 618 |
|
|
2020
Q1 | $243K | Sell |
5,247
-1,964
| -27% | -$91K | 0.01% | 609 |
|
|
2019
Q4 | $445K | Sell |
7,211
-1,211
| -14% | -$74.7K | 0.02% | 507 |
|
|
2019
Q3 | $490K | Hold |
8,422
| – | – | 0.03% | 460 |
|
|
2019
Q2 | $551K | Buy |
8,422
+1,108
| +15% | +$72.5K | 0.03% | 416 |
|
|
2019
Q1 | $450K | Sell |
7,314
-246
| -3% | -$15.1K | 0.02% | 482 |
|
|
2018
Q4 | $402K | Buy |
7,560
+390
| +5% | +$20.7K | 0.02% | 480 |
|
|
2018
Q3 | $398K | Buy |
+7,170
| New | +$398K | 0.02% | 531 |
|