Gratry & Company’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.78M | Sell |
184,155
-55,060
| -23% | -$532K | 2.46% | 12 |
|
|
2017
Q4 | $2.15M | Sell |
239,215
-21,300
| -8% | -$192K | 2.59% | 10 |
|
|
2017
Q3 | $1.95M | Sell |
260,515
-13,170
| -5% | -$98.4K | 2.38% | 17 |
|
|
2017
Q2 | $2.09M | Sell |
273,685
-8,725
| -3% | -$66.6K | 2.57% | 16 |
|
|
2017
Q1 | $1.91M | Sell |
282,410
-135,340
| -32% | -$913K | 2.34% | 20 |
|
|
2016
Q4 | $2.34M | Sell |
417,750
-131,145
| -24% | -$735K | 2.06% | 25 |
|
|
2016
Q3 | $3.65M | Buy |
548,895
+134,745
| +33% | +$895K | 2.84% | 16 |
|
|
2016
Q2 | $2.43M | Sell |
414,150
-27,525
| -6% | -$162K | 1.91% | 26 |
|
|
2016
Q1 | $2.27M | Sell |
441,675
-473,225
| -52% | -$2.43M | 1.63% | 25 |
|
|
2015
Q4 | $4.5M | Sell |
914,900
-77,450
| -8% | -$381K | 2.93% | 19 |
|
|
2015
Q3 | $4.86M | Sell |
992,350
-8,715
| -0.9% | -$42.7K | 2.99% | 18 |
|
|
2015
Q2 | $5.68M | Buy |
1,001,065
+66,715
| +7% | +$379K | 2.97% | 17 |
|
|
2015
Q1 | $5M | Buy |
+934,350
| New | +$5M | 2.7% | 21 |
|