Legg Mason Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$389K | – | 128 |
|
|
2016
Q1 | $389K | Hold |
8,000
| – | – | 0.4% | 111 |
|
|
2015
Q4 | $327K | Sell |
8,000
-400
| -5% | -$16.4K | 0.34% | 113 |
|
|
2015
Q3 | $318K | Sell |
8,400
-400
| -5% | -$15.1K | 0.32% | 117 |
|
|
2015
Q2 | $378K | Sell |
8,800
-700
| -7% | -$30.1K | 0.34% | 118 |
|
|
2015
Q1 | $432K | Sell |
9,500
-1,400
| -13% | -$63.7K | 0.35% | 121 |
|
|
2014
Q4 | $477K | Sell |
10,900
-1,300
| -11% | -$56.9K | 0.36% | 119 |
|
|
2014
Q3 | $480K | Sell |
12,200
-1,400
| -10% | -$55.1K | 0.34% | 123 |
|
|
2014
Q2 | $598K | Sell |
13,600
-1,200
| -8% | -$52.8K | 0.38% | 116 |
|
|
2014
Q1 | $608K | Buy |
+14,800
| New | +$608K | 0.36% | 126 |
|