Grace Capital’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 |
-19,447
| Closed | -$1.03M | – | 94 |
|
|
2017
Q4 | $1.03M | Sell |
19,447
-42,244
| -68% | -$2.24M | 0.36% | 61 |
|
|
2017
Q3 | $3.11M | Buy |
61,691
+4,438
| +8% | +$224K | 1.13% | 38 |
|
|
2017
Q2 | $2.94M | Buy |
57,253
+185
| +0.3% | +$9.51K | 1.18% | 38 |
|
|
2017
Q1 | $3.02M | Sell |
57,068
-1,242
| -2% | -$65.7K | 1.24% | 37 |
|
|
2016
Q4 | $3.07M | Buy |
58,310
+5,533
| +10% | +$292K | 1.39% | 34 |
|
|
2016
Q3 | $2.79M | Buy |
52,777
+28,301
| +116% | +$1.5M | 1.22% | 44 |
|
|
2016
Q2 | $1.22M | Sell |
24,476
-10,290
| -30% | -$511K | 0.51% | 61 |
|
|
2016
Q1 | $1.69M | Sell |
34,766
-243
| -0.7% | -$11.8K | 0.76% | 57 |
|
|
2015
Q4 | $1.43M | Sell |
35,009
-38,136
| -52% | -$1.56M | 0.67% | 65 |
|
|
2015
Q3 | $3.02M | Hold |
73,145
| – | – | 1.25% | 37 |
|
|
2015
Q2 | $3.02M | Sell |
73,145
-77,789
| -52% | -$3.21M | 1.25% | 37 |
|
|
2015
Q1 | $6.86M | Buy |
150,934
+15,428
| +11% | +$701K | 1.54% | 20 |
|
|
2014
Q4 | $5.92M | Buy |
135,506
+8,490
| +7% | +$371K | 1.42% | 28 |
|
|
2014
Q3 | $4.99M | Buy |
127,016
+5,876
| +5% | +$231K | 1.42% | 27 |
|
|
2014
Q2 | $5.32M | Buy |
121,140
+100,940
| +500% | +$4.43M | 1.46% | 23 |
|
|
2014
Q1 | $829K | Buy |
20,200
+3,310
| +20% | +$136K | 0.87% | 57 |
|
|
2013
Q4 | $705K | Buy |
16,890
+2,840
| +20% | +$119K | 0.81% | 58 |
|
|
2013
Q3 | $547K | Buy |
+14,050
| New | +$547K | 0.69% | 64 |
|