Santa Fe Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,847
| Closed | -$250K | – | 567 |
|
|
2015
Q2 | $250K | Sell |
5,847
-2,054
| -26% | -$87.8K | 0.03% | 443 |
|
|
2015
Q1 | $360K | Sell |
7,901
-4,423
| -36% | -$202K | 0.04% | 439 |
|
|
2014
Q4 | $539K | Buy |
12,324
+3,499
| +40% | +$153K | 0.07% | 369 |
|
|
2014
Q3 | $347K | Sell |
8,825
-4,768
| -35% | -$187K | 0.05% | 441 |
|
|
2014
Q2 | $598K | Buy |
+13,593
| New | +$598K | 0.09% | 347 |
|