BBVA USA Bancshares’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,675
| Closed | -$229K | – | 541 |
|
|
2018
Q4 | $229K | Sell |
23,675
-3,735
| -14% | -$36.1K | 0.02% | 459 |
|
|
2018
Q3 | $332K | Hold |
27,410
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $281K | Sell |
27,410
-245
| -0.9% | -$2.51K | 0.02% | 464 |
|
|
2018
Q1 | $267K | Sell |
27,655
-1,570
| -5% | -$15.2K | 0.02% | 472 |
|
|
2017
Q4 | $263K | Sell |
29,225
-790
| -3% | -$7.11K | 0.02% | 471 |
|
|
2017
Q3 | $224K | Sell |
30,015
-975
| -3% | -$7.28K | 0.01% | 496 |
|
|
2017
Q2 | $237K | Sell |
30,990
-3,585
| -10% | -$27.4K | 0.02% | 494 |
|
|
2017
Q1 | $233K | Sell |
34,575
-7,320
| -17% | -$49.3K | 0.02% | 511 |
|
|
2016
Q4 | $235K | Sell |
41,895
-2,815
| -6% | -$15.8K | 0.02% | 504 |
|
|
2016
Q3 | $297K | Sell |
44,710
-610
| -1% | -$4.05K | 0.02% | 459 |
|
|
2016
Q2 | $266K | Sell |
45,320
-7,535
| -14% | -$44.2K | 0.02% | 461 |
|
|
2016
Q1 | $272K | Sell |
52,855
-68,455
| -56% | -$352K | 0.02% | 448 |
|
|
2015
Q4 | $597K | Sell |
121,310
-81,195
| -40% | -$400K | 0.04% | 315 |
|
|
2015
Q3 | $992K | Sell |
202,505
-79,180
| -28% | -$388K | 0.08% | 210 |
|
|
2015
Q2 | $1.6M | Buy |
281,685
+16,890
| +6% | +$95.9K | 0.09% | 181 |
|
|
2015
Q1 | $1.42M | Sell |
264,795
-77,820
| -23% | -$417K | 0.06% | 232 |
|
|
2014
Q4 | $1.4M | Sell |
342,615
-16,545
| -5% | -$67.8K | 0.06% | 232 |
|
|
2014
Q3 | $1.3M | Buy |
359,160
+86,075
| +32% | +$311K | 0.06% | 242 |
|
|
2014
Q2 | $916K | Buy |
273,085
+175,580
| +180% | +$589K | 0.04% | 287 |
|
|
2014
Q1 | $373K | Buy |
+97,505
| New | +$373K | 0.02% | 424 |
|