Hamlin Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-680,068
| Closed | -$29.1M | – | 43 |
|
|
2015
Q2 | $29.1M | Sell |
680,068
-13,953
| -2% | -$598K | 1.47% | 35 |
|
|
2015
Q1 | $31.6M | Sell |
694,021
-756,660
| -52% | -$34.4M | 1.66% | 36 |
|
|
2014
Q4 | $63.4M | Buy |
1,450,681
+543,497
| +60% | +$23.8M | 3.54% | 5 |
|
|
2014
Q3 | $35.6M | Buy |
907,184
+38,505
| +4% | +$1.51M | 2.14% | 31 |
|
|
2014
Q2 | $38.2M | Sell |
868,679
-53,675
| -6% | -$2.36M | 2.14% | 29 |
|
|
2014
Q1 | $37.8M | Sell |
922,354
-15,050
| -2% | -$617K | 2.43% | 23 |
|
|
2013
Q4 | $39.1M | Sell |
937,404
-249,500
| -21% | -$10.4M | 2.66% | 16 |
|
|
2013
Q3 | $46.2M | Sell |
1,186,904
-30,604
| -3% | -$1.19M | 3.46% | 4 |
|
|
2013
Q2 | $42.1M | Buy |
+1,217,508
| New | +$42.1M | 3.43% | 5 |
|