BB&T Securities’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $333K | Sell |
28,050
-1,375
| -5% | -$16.3K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $308K | Sell |
29,425
-2,265
| -7% | -$23.7K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $267K | Sell |
31,690
-10,615
| -25% | -$89.4K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $408K | Sell |
42,305
-2,050
| -5% | -$19.8K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $538K | Buy |
44,355
+17,015
| +62% | +$206K | 0.01% | 1040 |
|
|
2018
Q2 | $280K | Sell |
27,340
-2,615
| -9% | -$26.8K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $289K | Sell |
29,955
-29,920
| -50% | -$289K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $538K | Sell |
59,875
-7,020
| -10% | -$63.1K | 0.01% | 961 |
|
|
2017
Q3 | $499K | Sell |
66,895
-3,680
| -5% | -$27.5K | 0.01% | 964 |
|
|
2017
Q2 | $539K | Sell |
70,575
-8,910
| -11% | -$68K | 0.01% | 940 |
|
|
2017
Q1 | $536K | Sell |
79,485
-22,850
| -22% | -$154K | 0.01% | 862 |
|
|
2016
Q4 | $679K | Hold |
102,335
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $679K | Buy |
102,335
+31,805
| +45% | +$211K | 0.01% | 734 |
|
|
2016
Q2 | $414K | Sell |
70,530
-13,570
| -16% | -$79.7K | 0.01% | 856 |
|
|
2016
Q1 | $432K | Sell |
84,100
-189,475
| -69% | -$973K | 0.01% | 809 |
|
|
2015
Q4 | $1.35M | Sell |
273,575
-224,980
| -45% | -$1.11M | 0.03% | 440 |
|
|
2015
Q3 | $2.44M | Sell |
498,555
-84,395
| -14% | -$413K | 0.05% | 297 |
|
|
2015
Q2 | $3.31M | Buy |
582,950
+209,135
| +56% | +$1.19M | 0.07% | 254 |
|
|
2015
Q1 | $20M | Buy |
373,815
+282,080
| +307% | +$15.1M | 0.04% | 338 |
|
|
2014
Q4 | $3.76M | Sell |
91,735
-64,300
| -41% | -$2.63M | 0.01% | 812 |
|
|
2014
Q3 | $5.63M | Buy |
156,035
+14,885
| +11% | +$537K | 0.01% | 632 |
|
|
2014
Q2 | $4.73M | Buy |
+141,150
| New | +$4.73M | 0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-233,000
| Closed | -$10M | – | 916 |
|
|
2013
Q3 | $10M | Buy |
+233,000
| New | +$10M | 0.03% | 344 |
|