Liberty Mutual Group Asset Management’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 |
-19,826
| Closed | -$1.1M | – | 673 |
|
|
2018
Q3 | $1.1M | Hold |
19,826
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $1.04M | Buy |
19,826
+250
| +1% | +$13.1K | 0.03% | 356 |
|
|
2018
Q1 | $949K | Sell |
19,576
-5,656
| -22% | -$274K | 0.03% | 399 |
|
|
2017
Q4 | $1.34M | Sell |
25,232
-764
| -3% | -$40.6K | 0.04% | 319 |
|
|
2017
Q3 | $1.31M | Sell |
25,996
-16,231
| -38% | -$819K | 0.07% | 319 |
|
|
2017
Q2 | $2.17M | Sell |
42,227
-3,201
| -7% | -$165K | 0.09% | 268 |
|
|
2017
Q1 | $2.4M | Sell |
45,428
-2,465
| -5% | -$130K | 0.09% | 259 |
|
|
2016
Q4 | $2.52M | Sell |
47,893
-137
| -0.3% | -$7.22K | 0.09% | 257 |
|
|
2016
Q3 | $2.54M | Buy |
48,030
+4,201
| +10% | +$222K | 0.09% | 235 |
|
|
2016
Q2 | $2.18M | Buy |
43,829
+3,797
| +9% | +$189K | 0.08% | 264 |
|
|
2016
Q1 | $1.94M | Sell |
40,032
-23,764
| -37% | -$1.15M | 0.08% | 279 |
|
|
2015
Q4 | $2.61M | Buy |
63,796
+20,819
| +48% | +$851K | 0.1% | 260 |
|
|
2015
Q3 | $1.62M | Buy |
42,977
+673
| +2% | +$25.4K | 0.06% | 501 |
|
|
2015
Q2 | $1.81M | Buy |
42,304
+8,130
| +24% | +$348K | 0.06% | 473 |
|
|
2015
Q1 | $1.55M | Buy |
34,174
+1,419
| +4% | +$64.5K | 0.05% | 736 |
|
|
2014
Q4 | $1.43M | Sell |
32,755
-321
| -1% | -$14K | 0.05% | 742 |
|
|
2014
Q3 | $1.3M | Buy |
33,076
+427
| +1% | +$16.8K | 0.04% | 780 |
|
|
2014
Q2 | $1.44M | Buy |
32,649
+254
| +0.8% | +$11.2K | 0.05% | 766 |
|
|
2014
Q1 | $1.33M | Sell |
32,395
-61,800
| -66% | -$2.54M | 0.04% | 766 |
|
|
2013
Q4 | $3.93M | Buy |
94,195
+562
| +0.6% | +$23.4K | 0.14% | 126 |
|
|
2013
Q3 | $3.65M | Sell |
93,633
-85,520
| -48% | -$3.33M | 0.14% | 137 |
|
|
2013
Q2 | $6.19M | Buy |
+179,153
| New | +$6.19M | 0.24% | 72 |
|