Hengehold 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 |
-38,926
| Closed | -$1.67M | – | 84 |
|
|
2015
Q2 | $1.67M | Sell |
38,926
-3,708
| -9% | -$159K | 0.6% | 39 |
|
|
2015
Q1 | $1.94M | Sell |
42,634
-2,508
| -6% | -$114K | 0.67% | 31 |
|
|
2014
Q4 | $1.97M | Sell |
45,142
-670
| -1% | -$29.3K | 0.7% | 28 |
|
|
2014
Q3 | $1.8M | Buy |
45,812
+447
| +1% | +$17.6K | 0.61% | 33 |
|
|
2014
Q2 | $1.99M | Buy |
45,365
+689
| +2% | +$30.3K | 0.67% | 27 |
|
|
2014
Q1 | $1.83M | Buy |
44,676
+893
| +2% | +$36.6K | 0.62% | 32 |
|
|
2013
Q4 | $1.83M | Sell |
43,783
-143
| -0.3% | -$5.97K | 0.64% | 30 |
|
|
2013
Q3 | $1.71M | Buy |
43,926
+1,866
| +4% | +$72.6K | 0.68% | 26 |
|
|
2013
Q2 | $1.45M | Buy |
+42,060
| New | +$1.45M | 0.63% | 31 |
|