Capstone Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.22M | Sell |
421,035
-9,350
| -2% | -$71.4K | 0.09% | 267 |
|
|
2017
Q1 | $2.9M | Buy |
430,385
+23,100
| +6% | +$156K | 0.08% | 294 |
|
|
2016
Q4 | $2.28M | Buy |
407,285
+4,600
| +1% | +$25.8K | 0.07% | 346 |
|
|
2016
Q3 | $2.68M | Buy |
402,685
+2,150
| +0.5% | +$14.3K | 0.08% | 309 |
|
|
2016
Q2 | $2.35M | Sell |
400,535
-340,680
| -46% | -$2M | 0.07% | 329 |
|
|
2016
Q1 | $3.81M | Buy |
741,215
+23,300
| +3% | +$120K | 0.11% | 235 |
|
|
2015
Q4 | $3.53M | Buy |
717,915
+12,425
| +2% | +$61.2K | 0.1% | 254 |
|
|
2015
Q3 | $3.46M | Buy |
705,490
+64,495
| +10% | +$316K | 0.11% | 234 |
|
|
2015
Q2 | $3.64M | Buy |
640,995
+188,250
| +42% | +$1.07M | 0.1% | 246 |
|
|
2015
Q1 | $2.43M | Buy |
452,745
+55,795
| +14% | +$299K | 0.07% | 338 |
|
|
2014
Q4 | $1.63M | Buy |
396,950
+121,085
| +44% | +$496K | 0.05% | 445 |
|
|
2014
Q3 | $995K | Buy |
275,865
+9,700
| +4% | +$35K | 0.03% | 589 |
|
|
2014
Q2 | $893K | Buy |
266,165
+3,400
| +1% | +$11.4K | 0.03% | 668 |
|
|
2014
Q1 | $1.01M | Buy |
262,765
+12,100
| +5% | +$46.3K | 0.03% | 613 |
|
|
2013
Q4 | $867K | Buy |
250,665
+17,350
| +7% | +$60K | 0.03% | 721 |
|
|
2013
Q3 | $1M | Buy |
233,315
+23,585
| +11% | +$101K | 0.02% | 764 |
|
|
2013
Q2 | $889K | Buy |
+209,730
| New | +$889K | 0.02% | 775 |
|