Fort LP’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,245
| Closed | -$268K | – | 300 |
|
|
2020
Q3 | $268K | Sell |
5,245
-4,742
| -47% | -$242K | 0.11% | 268 |
|
|
2020
Q2 | $522K | Sell |
9,987
-23,883
| -71% | -$1.25M | 0.28% | 174 |
|
|
2020
Q1 | $1.57M | Sell |
33,870
-5,054
| -13% | -$234K | 0.35% | 149 |
|
|
2019
Q4 | $2.4M | Sell |
38,924
-3,200
| -8% | -$197K | 0.42% | 137 |
|
|
2019
Q3 | $2.45M | Buy |
42,124
+2,743
| +7% | +$160K | 0.46% | 115 |
|
|
2019
Q2 | $2.57M | Buy |
39,381
+8,561
| +28% | +$559K | 0.49% | 82 |
|
|
2019
Q1 | $1.9M | Buy |
30,820
+7,397
| +32% | +$455K | 0.38% | 143 |
|
|
2018
Q4 | $1.24M | Buy |
23,423
+13,669
| +140% | +$726K | 0.29% | 158 |
|
|
2018
Q3 | $541K | Buy |
+9,754
| New | +$541K | 0.12% | 208 |
|