Manning & Napier Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,931
| Closed | -$648K | – | 342 |
|
|
2019
Q2 | $648K | Sell |
9,931
-23,716
| -70% | -$1.55M | 0.01% | 305 |
|
|
2019
Q1 | $2.07M | Sell |
33,647
-15,430
| -31% | -$949K | 0.02% | 267 |
|
|
2018
Q4 | $2.61M | Sell |
49,077
-1,325
| -3% | -$70.4K | 0.03% | 236 |
|
|
2018
Q3 | $2.8M | Buy |
50,402
+7,494
| +17% | +$416K | 0.03% | 242 |
|
|
2018
Q2 | $2.25M | Buy |
42,908
+640
| +2% | +$33.6K | 0.02% | 253 |
|
|
2018
Q1 | $2.05M | Buy |
42,268
+210
| +0.5% | +$10.2K | 0.02% | 258 |
|
|
2017
Q4 | $2.23M | Buy |
+42,058
| New | +$2.23M | 0.02% | 266 |
|