Rational Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,951
| Closed | -$366K | – | 581 |
|
|
2019
Q1 | $366K | Buy |
+5,951
| New | +$366K | 0.1% | 154 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$274K | – | 291 |
|
|
2016
Q4 | $274K | Sell |
5,200
-23,600
| -82% | -$1.24M | 0.26% | 99 |
|
|
2016
Q3 | $1.52M | Buy |
+28,800
| New | +$1.52M | 1% | 32 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$534K | – | 264 |
|
|
2016
Q1 | $534K | Buy |
+11,000
| New | +$534K | 0.35% | 75 |
|
|
2015
Q3 | $1.79M | Hold |
47,500
| – | – | 0.72% | 58 |
|
|
2015
Q2 | $2.04M | Buy |
47,500
+13,750
| +41% | +$589K | 0.65% | 55 |
|
|
2015
Q1 | $1.53M | Sell |
33,750
-11,750
| -26% | -$534K | 0.37% | 92 |
|
|
2014
Q4 | $1.99M | Buy |
+45,500
| New | +$1.99M | 0.39% | 86 |
|
|
2013
Q4 | $3.47M | Sell |
83,223
-8,290
| -9% | -$346K | 0.3% | 108 |
|
|
2013
Q3 | $3.56M | Sell |
91,513
-39,073
| -30% | -$1.52M | 0.27% | 106 |
|
|
2013
Q2 | $4.51M | Buy |
+130,586
| New | +$4.51M | 0.38% | 74 |
|