Virtu KCG Holdings’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,264
| Closed | -$1.87M | – | 3436 |
|
|
2017
Q1 | $1.87M | Buy |
35,264
+29,943
| +563% | +$1.58M | 0.05% | 278 |
|
|
2016
Q4 | $280K | Sell |
5,321
-3,409
| -39% | -$179K | 0.01% | 2162 |
|
|
2016
Q3 | $461K | Sell |
8,730
-2,119
| -20% | -$112K | 0.01% | 1450 |
|
|
2016
Q2 | $539K | Sell |
10,849
-7,960
| -42% | -$395K | 0.01% | 1278 |
|
|
2016
Q1 | $914K | Buy |
+18,809
| New | +$914K | 0.03% | 648 |
|
|
2015
Q4 | – | Sell |
-13,678
| Closed | -$516K | – | 3339 |
|
|
2015
Q3 | $516K | Buy |
13,678
+6,283
| +85% | +$237K | 0.01% | 1179 |
|
|
2015
Q2 | $317K | Buy |
7,395
+573
| +8% | +$24.6K | 0.01% | 1600 |
|
|
2015
Q1 | $310K | Buy |
+6,822
| New | +$310K | 0.01% | 1474 |
|
|
2014
Q3 | – | Sell |
-8,292
| Closed | -$364K | – | 3029 |
|
|
2014
Q2 | $364K | Sell |
8,292
-1,350
| -14% | -$59.3K | 0.01% | 1536 |
|
|
2014
Q1 | $396K | Buy |
+9,642
| New | +$396K | ﹤0.01% | 1234 |
|
|
2013
Q4 | – | Sell |
-12,634
| Closed | -$492K | – | 2944 |
|
|
2013
Q3 | $492K | Buy |
+12,634
| New | +$492K | 0.01% | 1254 |
|