Congress Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,425
| Closed | -$361K | – | 362 |
|
|
2019
Q2 | $361K | Sell |
34,425
-30,000
| -47% | -$315K | ﹤0.01% | 328 |
|
|
2019
Q1 | $544K | Buy |
64,425
+675
| +1% | +$5.7K | 0.01% | 316 |
|
|
2018
Q4 | $616K | Hold |
63,750
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $773K | Hold |
63,750
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $654K | Hold |
63,750
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $616K | Hold |
63,750
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $573K | Hold |
63,750
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $476K | Hold |
63,750
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $487K | Hold |
63,750
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $430K | Hold |
63,750
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $357K | Buy |
+63,750
| New | +$357K | 0.01% | 237 |
|