Rowland Carmichael Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $207K | Buy |
+3,500
| New | +$207K | 0.07% | 289 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$216K | – | 355 |
|
|
2019
Q4 | $216K | Hold |
3,500
| – | – | 0.07% | 274 |
|
|
2019
Q3 | $204K | Hold |
3,500
| – | – | 0.07% | 275 |
|
|
2019
Q2 | $229K | Hold |
3,500
| – | – | 0.08% | 242 |
|
|
2019
Q1 | $215K | Sell |
3,500
-1,140
| -25% | -$70K | 0.08% | 244 |
|
|
2018
Q4 | $247K | Hold |
4,640
| – | – | 0.11% | 195 |
|
|
2018
Q3 | $258K | Hold |
4,640
| – | – | 0.1% | 224 |
|
|
2018
Q2 | $244K | Hold |
4,640
| – | – | 0.1% | 235 |
|
|
2018
Q1 | $225K | Hold |
4,640
| – | – | 0.12% | 224 |
|
|
2017
Q4 | $247K | Hold |
4,640
| – | – | 0.13% | 214 |
|
|
2017
Q3 | $234K | Hold |
4,640
| – | – | 0.13% | 206 |
|
|
2017
Q2 | $239K | Hold |
4,640
| – | – | 0.14% | 190 |
|
|
2017
Q1 | $246K | Hold |
4,640
| – | – | 0.15% | 182 |
|
|
2016
Q4 | $245K | Hold |
4,640
| – | – | 0.14% | 194 |
|
|
2016
Q3 | $245K | Hold |
4,640
| – | – | 0.16% | 190 |
|
|
2016
Q2 | $230K | Buy |
+4,640
| New | +$230K | 0.14% | 198 |
|