SAM
Shamrock Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $326K | Sell |
5,605
-232
| -4% | -$13.5K | 0.25% | 76 |
|
|
2019
Q2 | $381K | Buy |
5,837
+202
| +4% | +$13.2K | 0.27% | 75 |
|
|
2019
Q1 | $347K | Sell |
5,635
-26
| -0.5% | -$1.6K | 0.27% | 68 |
|
|
2018
Q4 | $301K | Sell |
5,661
-39
| -0.7% | -$2.07K | 0.45% | 58 |
|
|
2018
Q3 | $316K | Hold |
5,700
| – | – | 0.2% | 86 |
|
|
2018
Q2 | $299K | Hold |
5,700
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $295K | Sell |
5,700
-226
| -4% | -$11.7K | 0.18% | 93 |
|
|
2017
Q4 | $315K | Hold |
5,926
| – | – | 0.19% | 81 |
|
|
2017
Q3 | $299K | Sell |
5,926
-319
| -5% | -$16.1K | 0.19% | 79 |
|
|
2017
Q2 | $314K | Sell |
6,245
-298
| -5% | -$15K | 0.2% | 82 |
|
|
2017
Q1 | $339K | Sell |
6,543
-206
| -3% | -$10.7K | 0.21% | 79 |
|
|
2016
Q4 | $348K | Sell |
6,749
-632
| -9% | -$32.6K | 0.21% | 78 |
|
|
2016
Q3 | $382K | Sell |
7,381
-126
| -2% | -$6.52K | 0.22% | 75 |
|
|
2016
Q2 | $367K | Sell |
7,507
-137
| -2% | -$6.7K | 0.21% | 79 |
|
|
2016
Q1 | $366K | Sell |
7,644
-6,944
| -48% | -$332K | 0.22% | 71 |
|
|
2015
Q4 | $594K | Sell |
14,588
-691
| -5% | -$28.1K | 0.33% | 58 |
|
|
2015
Q3 | $576K | Sell |
15,279
-1,087
| -7% | -$41K | 0.31% | 58 |
|
|
2015
Q2 | $698K | Sell |
16,366
-2,755
| -14% | -$117K | 0.32% | 60 |
|
|
2015
Q1 | $865K | Sell |
19,121
-21,898
| -53% | -$991K | 0.34% | 63 |
|
|
2014
Q4 | $1.79M | Sell |
41,019
-4,036
| -9% | -$176K | 0.72% | 37 |
|
|
2014
Q3 | $1.77M | Sell |
45,055
-951
| -2% | -$37.3K | 0.66% | 45 |
|
|
2014
Q2 | $2.02M | Buy |
46,006
+1,102
| +2% | +$48.3K | 0.63% | 46 |
|
|
2014
Q1 | $1.84M | Sell |
44,904
-173
| -0.4% | -$7.09K | 0.61% | 47 |
|
|
2013
Q4 | $1.88M | Buy |
45,077
+16,755
| +59% | +$698K | 0.64% | 45 |
|
|
2013
Q3 | $1.1M | Sell |
28,322
-1,310
| -4% | -$50.9K | 0.45% | 57 |
|
|
2013
Q2 | $1.04M | Buy |
+29,632
| New | +$1.04M | 0.43% | 54 |
|