Meadow Creek Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $545K | Hold |
9,360
| – | – | 0.01% | 677 |
|
2019
Q2 | $612K | Sell |
9,360
-6,512
| -41% | -$426K | 0.01% | 643 |
|
2019
Q1 | $976K | Buy |
15,872
+7,568
| +91% | +$465K | 0.02% | 470 |
|
2018
Q4 | $441K | Sell |
8,304
-2,320
| -22% | -$123K | 0.01% | 677 |
|
2018
Q3 | $590K | Buy |
10,624
+3,888
| +58% | +$216K | 0.01% | 658 |
|
2018
Q2 | $354K | Hold |
6,736
| – | – | 0.01% | 793 |
|
2018
Q1 | $327K | Sell |
6,736
-14,256
| -68% | -$692K | 0.01% | 815 |
|
2017
Q4 | $1.12M | Sell |
20,992
-17,344
| -45% | -$922K | 0.02% | 432 |
|
2017
Q3 | $1.93M | Buy |
38,336
+15,648
| +69% | +$789K | 0.05% | 301 |
|
2017
Q2 | $1.17M | Buy |
22,688
+19,424
| +595% | +$999K | 0.03% | 380 |
|
2017
Q1 | $173K | Buy |
3,264
+336
| +11% | +$17.8K | ﹤0.01% | 773 |
|
2016
Q4 | $154K | Buy |
+2,928
| New | +$154K | ﹤0.01% | 781 |
|