ETrade Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $494K | Sell |
32,150
-3,355
| -9% | -$51.6K | 0.01% | 558 |
|
|
2020
Q2 | $491K | Buy |
35,505
+11,185
| +46% | +$155K | 0.01% | 540 |
|
|
2020
Q1 | $288K | Buy |
24,320
+8,260
| +51% | +$97.8K | 0.01% | 601 |
|
|
2019
Q4 | $218K | Buy |
+16,060
| New | +$218K | ﹤0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$410K | – | 848 |
|
|
2018
Q4 | $410K | Buy |
42,500
+11,080
| +35% | +$107K | 0.01% | 536 |
|
|
2018
Q3 | $381K | Sell |
31,420
-60,220
| -66% | -$730K | 0.01% | 610 |
|
|
2018
Q2 | $939K | Buy |
91,640
+13,550
| +17% | +$139K | 0.03% | 376 |
|
|
2018
Q1 | $755K | Buy |
78,090
+5,155
| +7% | +$49.8K | 0.02% | 411 |
|
|
2017
Q4 | $656K | Buy |
72,935
+3,985
| +6% | +$35.8K | 0.02% | 435 |
|
|
2017
Q3 | $515K | Sell |
68,950
-54,710
| -44% | -$409K | 0.02% | 458 |
|
|
2017
Q2 | $945K | Buy |
123,660
+24,045
| +24% | +$184K | 0.04% | 287 |
|
|
2017
Q1 | $672K | Buy |
99,615
+8,630
| +9% | +$58.2K | 0.03% | 375 |
|
|
2016
Q4 | $510K | Buy |
90,985
+10,220
| +13% | +$57.3K | 0.02% | 400 |
|
|
2016
Q3 | $536K | Buy |
80,765
+27,715
| +52% | +$184K | 0.03% | 361 |
|
|
2016
Q2 | $311K | Buy |
53,050
+5,070
| +11% | +$29.7K | 0.02% | 392 |
|
|
2016
Q1 | $246K | Sell |
47,980
-23,740
| -33% | -$122K | 0.01% | 402 |
|
|
2015
Q4 | $353K | Buy |
71,720
+5,140
| +8% | +$25.3K | 0.02% | 353 |
|
|
2015
Q3 | $326K | Buy |
66,580
+14,925
| +29% | +$73.1K | 0.02% | 352 |
|
|
2015
Q2 | $294K | Buy |
51,655
+13,460
| +35% | +$76.6K | 0.02% | 362 |
|
|
2015
Q1 | $204K | Buy |
+38,195
| New | +$204K | 0.01% | 387 |
|