Symmetry Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,860
| Closed | -$254K | – | 590 |
|
2020
Q2 | $254K | Buy |
4,860
+61
| +1% | +$3.19K | 0.03% | 255 |
|
2020
Q1 | $222K | Hold |
4,799
| – | – | 0.05% | 256 |
|
2019
Q4 | $296K | Sell |
4,799
-1,810
| -27% | -$112K | 0.06% | 251 |
|
2019
Q3 | $385K | Hold |
6,609
| – | – | 0.08% | 209 |
|
2019
Q2 | $432K | Buy |
6,609
+944
| +17% | +$61.7K | 0.09% | 180 |
|
2019
Q1 | $349K | Buy |
5,665
+2,566
| +83% | +$158K | 0.06% | 217 |
|
2018
Q4 | $165K | Buy |
+3,099
| New | +$165K | 0.04% | 270 |
|