Systematic Financial Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,608
| Closed | -$562K | – | 628 |
|
|
2019
Q2 | $562K | Sell |
8,608
-23,900
| -74% | -$1.56M | 0.02% | 513 |
|
|
2019
Q1 | $2M | Buy |
+32,508
| New | +$2M | 0.07% | 239 |
|
|
2017
Q2 | – | Sell |
-32,090
| Closed | -$1.7M | – | 684 |
|
|
2017
Q1 | $1.7M | Sell |
32,090
-760
| -2% | -$40.2K | 0.03% | 440 |
|
|
2016
Q4 | $1.73M | Sell |
32,850
-1,090
| -3% | -$57.4K | 0.03% | 456 |
|
|
2016
Q3 | $1.79M | Sell |
33,940
-3,760
| -10% | -$199K | 0.03% | 388 |
|
|
2016
Q2 | $1.87M | Sell |
37,700
-880
| -2% | -$43.7K | 0.03% | 346 |
|
|
2016
Q1 | $1.87M | Sell |
38,580
-4,340
| -10% | -$211K | 0.02% | 335 |
|
|
2015
Q4 | $1.75M | Sell |
42,920
-13,430
| -24% | -$549K | 0.02% | 391 |
|
|
2015
Q3 | $2.13M | Sell |
56,350
-35
| -0.1% | -$1.32K | 0.02% | 420 |
|
|
2015
Q2 | $2.42M | Buy |
56,385
+4,111
| +8% | +$176K | 0.02% | 532 |
|
|
2015
Q1 | $2.38M | Sell |
52,274
-2,780
| -5% | -$126K | 0.02% | 503 |
|
|
2014
Q4 | $2.41M | Sell |
55,054
-1,120
| -2% | -$48.9K | 0.02% | 408 |
|
|
2014
Q3 | $2.21M | Buy |
56,174
+10,670
| +23% | +$419K | 0.02% | 483 |
|
|
2014
Q2 | $2M | Buy |
45,504
+675
| +2% | +$29.6K | 0.01% | 429 |
|
|
2014
Q1 | $1.84M | Sell |
44,829
-3,415
| -7% | -$140K | 0.01% | 556 |
|
|
2013
Q4 | $2.01M | Buy |
48,244
+8,250
| +21% | +$344K | 0.01% | 418 |
|
|
2013
Q3 | $1.56M | Sell |
39,994
-1,470
| -4% | -$57.2K | 0.01% | 418 |
|
|
2013
Q2 | $1.43M | Buy |
+41,464
| New | +$1.43M | 0.01% | 497 |
|