Riverhead Capital 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 | $859K | Hold |
14,755
| – | – | 0.03% | 529 |
|
|
2019
Q2 | $964K | Sell |
14,755
-10,360
| -41% | -$677K | 0.04% | 507 |
|
|
2019
Q1 | $1.55M | Buy |
25,115
+12,060
| +92% | +$742K | 0.06% | 373 |
|
|
2018
Q4 | $694K | Sell |
13,055
-3,690
| -22% | -$196K | 0.03% | 548 |
|
|
2018
Q3 | $929K | Buy |
16,745
+6,090
| +57% | +$338K | 0.03% | 501 |
|
|
2018
Q2 | $559K | Hold |
10,655
| – | – | 0.02% | 646 |
|
|
2018
Q1 | $517K | Sell |
10,655
-22,350
| -68% | -$1.08M | 0.02% | 642 |
|
|
2017
Q4 | $1.75M | Sell |
33,005
-27,050
| -45% | -$1.44M | 0.07% | 302 |
|
|
2017
Q3 | $3.03M | Buy |
60,055
+24,477
| +69% | +$1.23M | 0.14% | 192 |
|
|
2017
Q2 | $1.83M | Buy |
35,578
+30,478
| +598% | +$1.57M | 0.09% | 277 |
|
|
2017
Q1 | $270K | Buy |
5,100
+500
| +11% | +$26.5K | 0.01% | 696 |
|
|
2016
Q4 | $242K | Hold |
4,600
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $243K | Sell |
4,600
-812
| -15% | -$42.9K | 0.02% | 641 |
|
|
2016
Q2 | $148K | Sell |
5,412
-11,220
| -67% | -$307K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $808K | Sell |
16,632
-1,368
| -8% | -$66.5K | 0.01% | 710 |
|
|
2015
Q4 | $736K | Buy |
18,000
+14,100
| +362% | +$577K | 0.01% | 710 |
|
|
2015
Q3 | $147K | Buy |
+3,900
| New | +$147K | ﹤0.01% | 857 |
|