FineMark National Bank & Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,775
| Closed | -$222K | – | 467 |
|
|
2021
Q4 | $222K | Buy |
+8,775
| New | +$222K | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-2,015
| Closed | -$10K | – | 1462 |
|
|
2015
Q3 | $10K | Sell |
2,015
-16,190
| -89% | -$80.3K | ﹤0.01% | 974 |
|
|
2015
Q2 | $103K | Sell |
18,205
-1,715
| -9% | -$9.7K | 0.01% | 483 |
|
|
2015
Q1 | $107K | Sell |
19,920
-3,170
| -14% | -$17K | 0.01% | 474 |
|
|
2014
Q4 | $95K | Sell |
23,090
-5,915
| -20% | -$24.3K | 0.01% | 497 |
|
|
2014
Q3 | $105K | Buy |
29,005
+380
| +1% | +$1.38K | 0.02% | 465 |
|
|
2014
Q2 | $96K | Buy |
28,625
+1,075
| +4% | +$3.61K | 0.02% | 479 |
|
|
2014
Q1 | $105K | Buy |
27,550
+26,845
| +3,808% | +$102K | 0.02% | 443 |
|
|
2013
Q4 | $2K | Hold |
705
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q3 | $3K | Hold |
705
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q2 | $3K | Buy |
+705
| New | +$3K | ﹤0.01% | 1207 |
|