First Quadrant’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 |
-7,220
| Closed | -$378K | – | 710 |
|
|
2020
Q2 | $378K | Buy |
+7,220
| New | +$378K | 0.05% | 316 |
|
|
2018
Q1 | – | Sell |
-42,272
| Closed | -$2.25M | – | 916 |
|
|
2017
Q4 | $2.25M | Sell |
42,272
-2,256
| -5% | -$120K | 0.04% | 333 |
|
|
2017
Q3 | $2.25M | Sell |
44,528
-218,918
| -83% | -$11M | 0.04% | 346 |
|
|
2017
Q2 | $13.5M | Sell |
263,446
-372
| -0.1% | -$19.1K | 0.27% | 129 |
|
|
2017
Q1 | $14M | Buy |
263,818
+124,202
| +89% | +$6.57M | 0.27% | 140 |
|
|
2016
Q4 | $7.36M | Buy |
139,616
+41,461
| +42% | +$2.19M | 0.15% | 202 |
|
|
2016
Q3 | $5.19M | Buy |
98,155
+48,355
| +97% | +$2.55M | 0.11% | 227 |
|
|
2016
Q2 | $2.47M | Buy |
+49,800
| New | +$2.47M | 0.05% | 273 |
|
|
2015
Q3 | – | Sell |
-71,800
| Closed | -$3.08M | – | 822 |
|
|
2015
Q2 | $3.08M | Hold |
71,800
| – | – | 0.06% | 248 |
|
|
2015
Q1 | $3.26M | Buy |
+71,800
| New | +$3.26M | 0.07% | 222 |
|