Capital One National Association’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,205
| Closed | -$336K | – | 513 |
|
|
2016
Q2 | $336K | Sell |
57,205
-28,070
| -33% | -$165K | 0.03% | 402 |
|
|
2016
Q1 | $439K | Sell |
85,275
-12,065
| -12% | -$62.1K | 0.04% | 357 |
|
|
2015
Q4 | $479K | Sell |
97,340
-2,475
| -2% | -$12.2K | 0.04% | 362 |
|
|
2015
Q3 | $489K | Sell |
99,815
-15,985
| -14% | -$78.3K | 0.05% | 354 |
|
|
2015
Q2 | $658K | Buy |
115,800
+53,985
| +87% | +$307K | 0.06% | 302 |
|
|
2015
Q1 | $331K | Sell |
61,815
-1,525
| -2% | -$8.17K | 0.03% | 442 |
|
|
2014
Q4 | $259K | Buy |
+63,340
| New | +$259K | 0.02% | 455 |
|