TLP Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 320 |
|
|
2018
Q3 | $1K | Buy |
16
+6
| +60% | +$375 | ﹤0.01% | 366 |
|
|
2018
Q2 | $1K | Sell |
10
-705
| -99% | -$70.5K | ﹤0.01% | 332 |
|
|
2018
Q1 | $35K | Buy |
715
+544
| +318% | +$26.6K | 0.02% | 324 |
|
|
2017
Q4 | $9K | Sell |
171
-127
| -43% | -$6.68K | 0.01% | 373 |
|
|
2017
Q3 | $15K | Buy |
+298
| New | +$15K | 0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-5,818
| Closed | -$308K | – | 418 |
|
|
2017
Q1 | $308K | Buy |
+5,818
| New | +$308K | 0.21% | 176 |
|
|
2016
Q4 | – | Sell |
-1,360
| Closed | -$72K | – | 356 |
|
|
2016
Q3 | $72K | Buy |
+1,360
| New | +$72K | 0.08% | 238 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$559K | – | 392 |
|
|
2016
Q1 | $559K | Buy |
+11,500
| New | +$559K | 0.34% | 145 |
|