Lombardia Capital Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,367
| Closed | -$4.54M | – | 197 |
|
|
2016
Q2 | $4.54M | Sell |
91,367
-169,169
| -65% | -$8.4M | 0.3% | 113 |
|
|
2016
Q1 | $12.7M | Sell |
260,536
-196,132
| -43% | -$9.53M | 0.66% | 63 |
|
|
2015
Q4 | $18.7M | Sell |
456,668
-11,845
| -3% | -$484K | 0.93% | 36 |
|
|
2015
Q3 | $17.7M | Sell |
468,513
-210
| -0% | -$7.93K | 0.85% | 42 |
|
|
2015
Q2 | $20.1M | Sell |
468,723
-53,850
| -10% | -$2.31M | 0.68% | 60 |
|
|
2015
Q1 | $23.8M | Sell |
522,573
-32,109
| -6% | -$1.46M | 0.71% | 54 |
|
|
2014
Q4 | $24.2M | Sell |
554,682
-20,666
| -4% | -$903K | 0.7% | 53 |
|
|
2014
Q3 | $22.6M | Sell |
575,348
-32,195
| -5% | -$1.26M | 0.67% | 53 |
|
|
2014
Q2 | $26.7M | Sell |
607,543
-6,028
| -1% | -$265K | 0.72% | 52 |
|
|
2014
Q1 | $25.2M | Sell |
613,571
-5,223
| -0.8% | -$214K | 0.69% | 58 |
|
|
2013
Q4 | $25.8M | Sell |
618,794
-11,356
| -2% | -$474K | 0.74% | 55 |
|
|
2013
Q3 | $24.5M | Sell |
630,150
-71,807
| -10% | -$2.8M | 0.79% | 55 |
|
|
2013
Q2 | $24.3M | Buy |
+701,957
| New | +$24.3M | 0.81% | 53 |
|