Zebra Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,389
| Closed | -$860K | – | 455 |
|
|
2018
Q2 | $860K | Sell |
16,389
-6,853
| -29% | -$360K | 0.37% | 125 |
|
|
2018
Q1 | $1.13M | Sell |
23,242
-3,782
| -14% | -$183K | 0.4% | 97 |
|
|
2017
Q4 | $1.44M | Buy |
27,024
+3,053
| +13% | +$162K | 0.49% | 53 |
|
|
2017
Q3 | $1.21M | Buy |
23,971
+10,756
| +81% | +$542K | 0.39% | 131 |
|
|
2017
Q2 | $680K | Buy |
13,215
+523
| +4% | +$26.9K | 0.21% | 195 |
|
|
2017
Q1 | $672K | Sell |
12,692
-984
| -7% | -$52.1K | 0.21% | 194 |
|
|
2016
Q4 | $721K | Sell |
13,676
-215
| -2% | -$11.3K | 0.22% | 194 |
|
|
2016
Q3 | $734K | Sell |
13,891
-10,963
| -44% | -$579K | 0.23% | 197 |
|
|
2016
Q2 | $1.23M | Sell |
24,854
-5,016
| -17% | -$249K | 0.43% | 97 |
|
|
2016
Q1 | $1.45M | Buy |
29,870
+5,409
| +22% | +$263K | 0.57% | 48 |
|
|
2015
Q4 | $1M | Buy |
24,461
+1,621
| +7% | +$66.3K | 0.55% | 50 |
|
|
2015
Q3 | $862K | Buy |
22,840
+741
| +3% | +$28K | 0.53% | 51 |
|
|
2015
Q2 | $947K | Sell |
22,099
-3,147
| -12% | -$135K | 0.55% | 55 |
|
|
2015
Q1 | $1.15M | Sell |
25,246
-1,273
| -5% | -$57.9K | 0.59% | 50 |
|
|
2014
Q4 | $1.16M | Sell |
26,519
-28
| -0.1% | -$1.22K | 0.45% | 98 |
|
|
2014
Q3 | $1.04M | Buy |
26,547
+684
| +3% | +$26.9K | 0.41% | 123 |
|
|
2014
Q2 | $1.14M | Buy |
25,863
+11,280
| +77% | +$495K | 0.44% | 117 |
|
|
2014
Q1 | $598K | Buy |
14,583
+5,013
| +52% | +$206K | 0.25% | 143 |
|
|
2013
Q4 | $399K | Buy |
9,570
+3,722
| +64% | +$155K | 0.21% | 162 |
|
|
2013
Q3 | $228K | Buy |
+5,848
| New | +$228K | 0.18% | 196 |
|