RQS
Ramsey Quantitative Systems’s Sonoco SON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,599
| Closed | -$518K | – | 237 |
|
2017
Q1 | $518K | Buy |
+10,599
| New | +$518K | 0.59% | 39 |
|
2016
Q4 | – | Sell |
-13,825
| Closed | -$730K | – | 163 |
|
2016
Q3 | $730K | Sell |
13,825
-12,699
| -48% | -$671K | 0.81% | 57 |
|
2016
Q2 | $1.32M | Buy |
+26,524
| New | +$1.32M | 1.44% | 3 |
|
2015
Q4 | – | Sell |
-11,148
| Closed | -$421K | – | 187 |
|
2015
Q3 | $421K | Buy |
+11,148
| New | +$421K | 0.5% | 130 |
|