Liberty Mutual Group Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,417
| Closed | -$669K | – | 653 |
|
|
2018
Q3 | $669K | Hold |
24,417
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $539K | Buy |
24,417
+43
| +0.2% | +$949 | 0.01% | 716 |
|
|
2018
Q1 | $572K | Sell |
24,374
-7,634
| -24% | -$179K | 0.02% | 655 |
|
|
2017
Q4 | $779K | Sell |
32,008
-1,798
| -5% | -$43.8K | 0.02% | 580 |
|
|
2017
Q3 | $635K | Sell |
33,806
-16,053
| -32% | -$302K | 0.03% | 643 |
|
|
2017
Q2 | $1.13M | Sell |
49,859
-7,749
| -13% | -$176K | 0.05% | 574 |
|
|
2017
Q1 | $1.33M | Sell |
57,608
-1,823
| -3% | -$42.2K | 0.05% | 527 |
|
|
2016
Q4 | $1.13M | Sell |
59,431
-2,242
| -4% | -$42.4K | 0.04% | 645 |
|
|
2016
Q3 | $1.28M | Buy |
61,673
+331
| +0.5% | +$6.84K | 0.05% | 549 |
|
|
2016
Q2 | $1.41M | Buy |
61,342
+4,084
| +7% | +$93.5K | 0.05% | 476 |
|
|
2016
Q1 | $1.66M | Buy |
+57,258
| New | +$1.66M | 0.07% | 344 |
|