Capital Bank & Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$17K | – | 598 |
|
|
2020
Q1 | $17K | Sell |
1,440
-1,660
| -54% | -$19.6K | ﹤0.01% | 513 |
|
|
2019
Q4 | $42K | Hold |
3,100
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $32K | Hold |
3,100
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $26K | Sell |
3,100
-1,550
| -33% | -$13K | ﹤0.01% | 453 |
|
|
2018
Q4 | $45K | Buy |
4,650
+2,405
| +107% | +$23.3K | ﹤0.01% | 433 |
|
|
2018
Q3 | $27K | Buy |
2,245
+2,160
| +2,541% | +$26K | ﹤0.01% | 547 |
|
|
2018
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 683 |
|