Lord, Abbett & Co’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 |
-205,500
| Closed | -$10.8M | – | 880 |
|
|
2018
Q2 | $10.8M | Buy |
205,500
+25,900
| +14% | +$1.36M | 0.03% | 611 |
|
|
2018
Q1 | $8.71M | Buy |
179,600
+49,200
| +38% | +$2.39M | 0.03% | 639 |
|
|
2017
Q4 | $6.93M | Buy |
+130,400
| New | +$6.93M | 0.02% | 694 |
|
|
2014
Q3 | – | Sell |
-57,500
| Closed | -$2.53M | – | 1025 |
|
|
2014
Q2 | $2.53M | Sell |
57,500
-9,900
| -15% | -$435K | 0.01% | 918 |
|
|
2014
Q1 | $2.77M | Buy |
+67,400
| New | +$2.77M | 0.01% | 887 |
|