Genesee Valley Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,330
| Closed | -$547K | – | 268 |
|
|
2015
Q2 | $547K | Sell |
96,330
-17,420
| -15% | -$98.9K | 0.35% | 86 |
|
|
2015
Q1 | $609K | Buy |
113,750
+7,975
| +8% | +$42.7K | 0.38% | 71 |
|
|
2014
Q4 | $433K | Sell |
105,775
-116,670
| -52% | -$478K | 0.28% | 104 |
|
|
2014
Q3 | $803K | Buy |
222,445
+7,090
| +3% | +$25.6K | 0.5% | 44 |
|
|
2014
Q2 | $722K | Buy |
215,355
+126,620
| +143% | +$425K | 0.43% | 52 |
|
|
2014
Q1 | $339K | Buy |
+88,735
| New | +$339K | 0.21% | 143 |
|