QS Investors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29
| Closed | -$2K | – | 1846 |
|
|
2018
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1K | Buy |
29
+5
| +21% | +$172 | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1799 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$432K | – | 1466 |
|
|
2015
Q1 | $432K | Sell |
9,500
-1,400
| -13% | -$63.7K | ﹤0.01% | 909 |
|
|
2014
Q4 | $477K | Buy |
+10,900
| New | +$477K | 0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$367K | – | 642 |
|
|
2013
Q4 | $367K | Hold |
8,800
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $343K | Buy |
+8,800
| New | +$343K | 0.01% | 482 |
|