Timber Hill’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,966
| Closed | -$211K | – | 475 |
|
|
2017
Q4 | $211K | Sell |
3,966
-2,252
| -36% | -$120K | 0.01% | 379 |
|
|
2017
Q3 | $314K | Buy |
+6,218
| New | +$314K | 0.03% | 179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2013
Q4 | – | Sell |
-10,141
| Closed | -$395K | – | 1247 |
|
|
2013
Q3 | $395K | Buy |
+10,141
| New | +$395K | ﹤0.01% | 566 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1213 |
|