Flinton Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Hold |
19,890
| – | – | 0.04% | 292 |
|
|
2019
Q2 | $1.3M | Sell |
19,890
-13,838
| -41% | -$904K | 0.04% | 282 |
|
|
2019
Q1 | $2.08M | Buy |
33,728
+16,082
| +91% | +$989K | 0.07% | 206 |
|
|
2018
Q4 | $938K | Sell |
17,646
-4,930
| -22% | -$262K | 0.04% | 278 |
|
|
2018
Q3 | $1.25M | Buy |
22,576
+8,262
| +58% | +$459K | 0.04% | 282 |
|
|
2018
Q2 | $752K | Hold |
14,314
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $694K | Sell |
14,314
-30,294
| -68% | -$1.47M | 0.02% | 343 |
|
|
2017
Q4 | $2.37M | Sell |
44,608
-36,856
| -45% | -$1.96M | 0.08% | 188 |
|
|
2017
Q3 | $4.11M | Buy |
81,464
+33,252
| +69% | +$1.68M | 0.15% | 134 |
|
|
2017
Q2 | $2.48M | Buy |
48,212
+41,276
| +595% | +$2.12M | 0.09% | 175 |
|
|
2017
Q1 | $367K | Buy |
6,936
+714
| +11% | +$37.8K | 0.01% | 394 |
|
|
2016
Q4 | $328K | Buy |
+6,222
| New | +$328K | 0.01% | 381 |
|