Municipal Employees' Retirement System of Michigan’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,780
| Closed | -$870K | – | 1167 |
|
|
2020
Q1 | $870K | Buy |
18,780
+220
| +1% | +$10.2K | 0.03% | 266 |
|
|
2019
Q4 | $1.15M | Buy |
18,560
+200
| +1% | +$12.3K | 0.04% | 316 |
|
|
2019
Q3 | $1.07M | Sell |
18,360
-110
| -0.6% | -$6.41K | 0.04% | 319 |
|
|
2019
Q2 | $1.21M | Buy |
18,470
+270
| +1% | +$17.6K | 0.08% | 238 |
|
|
2019
Q1 | $1.12M | Sell |
18,200
-5,740
| -24% | -$353K | 0.07% | 287 |
|
|
2018
Q4 | $1.27M | Buy |
+23,940
| New | +$1.27M | 0.08% | 293 |
|
|
2018
Q2 | $1.23M | Sell |
23,330
-7,580
| -25% | -$398K | 0.06% | 383 |
|
|
2018
Q1 | $1.5M | Buy |
30,910
+850
| +3% | +$41.2K | 0.07% | 356 |
|
|
2017
Q4 | $1.6M | Hold |
30,060
| – | – | 0.08% | 304 |
|
|
2017
Q3 | $1.52M | Sell |
30,060
-8,300
| -22% | -$419K | 0.08% | 307 |
|
|
2017
Q2 | $1.97M | Sell |
38,360
-7,910
| -17% | -$407K | 0.1% | 251 |
|
|
2017
Q1 | $2.45M | Buy |
46,270
+310
| +0.7% | +$16.4K | 0.12% | 219 |
|
|
2016
Q4 | $2.42M | Buy |
45,960
+710
| +2% | +$37.4K | 0.12% | 204 |
|
|
2016
Q3 | $2.39M | Buy |
45,250
+650
| +1% | +$34.3K | 0.12% | 178 |
|
|
2016
Q2 | $2.22M | Buy |
44,600
+10,940
| +33% | +$543K | 0.12% | 190 |
|
|
2016
Q1 | $1.64M | Buy |
33,660
+1,350
| +4% | +$65.6K | 0.11% | 211 |
|
|
2015
Q4 | $1.32M | Hold |
32,310
| – | – | 0.1% | 251 |
|
|
2015
Q3 | $1.22M | Buy |
32,310
+590
| +2% | +$22.3K | 0.09% | 270 |
|
|
2015
Q2 | $1.36M | Buy |
31,720
+1,020
| +3% | +$43.7K | 0.1% | 262 |
|
|
2015
Q1 | $1.4M | Sell |
30,700
-2,350
| -7% | -$107K | 0.11% | 240 |
|
|
2014
Q4 | $1.44M | Buy |
33,050
+4,150
| +14% | +$181K | 0.1% | 253 |
|
|
2014
Q3 | $1.14M | Buy |
28,900
+700
| +2% | +$27.5K | 0.09% | 298 |
|
|
2014
Q2 | $1.24M | Hold |
28,200
| – | – | 0.09% | 285 |
|
|
2014
Q1 | $1.16M | Buy |
28,200
+700
| +3% | +$28.7K | 0.09% | 295 |
|
|
2013
Q4 | $1.15M | Buy |
27,500
+10,900
| +66% | +$455K | 0.12% | 265 |
|
|
2013
Q3 | $646K | Buy |
+16,600
| New | +$646K | 0.09% | 327 |
|