Jefferies Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,135
| Closed | -$321K | – | 1255 |
|
|
2022
Q1 | $321K | Buy |
+5,135
| New | +$321K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-7,489
| Closed | -$347K | – | 1141 |
|
|
2020
Q1 | $347K | Buy |
+7,489
| New | +$347K | ﹤0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-7,924
| Closed | -$421K | – | 1692 |
|
|
2018
Q4 | $421K | Sell |
7,924
-10,630
| -57% | -$565K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.03M | Sell |
18,554
-5,650
| -23% | -$314K | 0.01% | 717 |
|
|
2018
Q2 | $1.27M | Sell |
24,204
-12,796
| -35% | -$672K | 0.01% | 592 |
|
|
2018
Q1 | $1.8M | Sell |
37,000
-5,608
| -13% | -$272K | 0.01% | 469 |
|
|
2017
Q4 | $2.26M | Buy |
42,608
+8,125
| +24% | +$432K | 0.01% | 473 |
|
|
2017
Q3 | $1.74M | Sell |
34,483
-35,794
| -51% | -$1.81M | 0.01% | 500 |
|
|
2017
Q2 | $3.61M | Buy |
+70,277
| New | +$3.61M | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-3,937
| Closed | -$207K | – | 1676 |
|
|
2016
Q4 | $207K | Buy |
+3,937
| New | +$207K | ﹤0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-6,605
| Closed | -$321K | – | 1440 |
|
|
2016
Q1 | $321K | Sell |
6,605
-2,308
| -26% | -$112K | ﹤0.01% | 842 |
|
|
2015
Q4 | $364K | Sell |
8,913
-2,639
| -23% | -$108K | ﹤0.01% | 872 |
|
|
2015
Q3 | $436K | Buy |
11,552
+7,325
| +173% | +$276K | ﹤0.01% | 797 |
|
|
2015
Q2 | $181K | Sell |
4,227
-5,890
| -58% | -$252K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $460K | Buy |
10,117
+2,093
| +26% | +$95.2K | ﹤0.01% | 796 |
|
|
2014
Q4 | $351K | Sell |
8,024
-12,352
| -61% | -$540K | ﹤0.01% | 792 |
|
|
2014
Q3 | $800K | Buy |
20,376
+11,637
| +133% | +$457K | 0.01% | 568 |
|
|
2014
Q2 | $384K | Sell |
8,739
-142
| -2% | -$6.24K | ﹤0.01% | 824 |
|
|
2014
Q1 | $364K | Sell |
8,881
-7,900
| -47% | -$324K | ﹤0.01% | 811 |
|
|
2013
Q4 | $700K | Buy |
16,781
+2,859
| +21% | +$119K | ﹤0.01% | 487 |
|
|
2013
Q3 | $542K | Sell |
13,922
-1,060
| -7% | -$41.3K | 0.01% | 603 |
|
|
2013
Q2 | $518K | Buy |
+14,982
| New | +$518K | 0.01% | 525 |
|