First National Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,770
| Closed | -$220K | – | 294 |
|
|
2016
Q1 | $220K | Sell |
42,770
-3,995
| -9% | -$20.5K | 0.03% | 275 |
|
|
2015
Q4 | $230K | Sell |
46,765
-51,795
| -53% | -$255K | 0.04% | 263 |
|
|
2015
Q3 | $483K | Sell |
98,560
-18,310
| -16% | -$89.7K | 0.08% | 197 |
|
|
2015
Q2 | $664K | Sell |
116,870
-46,735
| -29% | -$266K | 0.11% | 176 |
|
|
2015
Q1 | $876K | Sell |
163,605
-68,310
| -29% | -$366K | 0.15% | 148 |
|
|
2014
Q4 | $950K | Buy |
231,915
+35,410
| +18% | +$145K | 0.17% | 134 |
|
|
2014
Q3 | $709K | Buy |
196,505
+88,595
| +82% | +$320K | 0.13% | 146 |
|
|
2014
Q2 | $362K | Buy |
+107,910
| New | +$362K | 0.07% | 187 |
|