Stevens Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,908
| Closed | -$561K | – | 1060 |
|
|
2017
Q2 | $561K | Buy |
+10,908
| New | +$561K | 0.02% | 551 |
|
|
2015
Q3 | – | Sell |
-15,448
| Closed | -$662K | – | 1201 |
|
|
2015
Q2 | $662K | Buy |
+15,448
| New | +$662K | 0.02% | 536 |
|
|
2014
Q4 | – | Sell |
-42,465
| Closed | -$1.67M | – | 1210 |
|
|
2014
Q3 | $1.67M | Buy |
+42,465
| New | +$1.67M | 0.05% | 359 |
|
|
2014
Q2 | – | Sell |
-37,516
| Closed | -$1.54M | – | 1285 |
|
|
2014
Q1 | $1.54M | Buy |
37,516
+13,058
| +53% | +$536K | 0.04% | 408 |
|
|
2013
Q4 | $1.02M | Buy |
+24,458
| New | +$1.02M | 0.03% | 469 |
|
|
2013
Q3 | – | Sell |
-28,806
| Closed | -$996K | – | 1201 |
|
|
2013
Q2 | $996K | Buy |
+28,806
| New | +$996K | 0.03% | 446 |
|