Hexavest’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,495
| Closed | -$41K | – | 475 |
|
|
2019
Q3 | $41K | Hold |
3,495
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $37K | Hold |
3,495
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $30K | Hold |
3,495
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $34K | Hold |
3,495
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $42K | Hold |
3,495
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $36K | Hold |
3,495
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $34K | Hold |
3,495
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $31K | Hold |
3,495
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $26K | Hold |
3,495
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $27K | Hold |
3,495
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $24K | Hold |
3,495
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $20K | Hold |
3,495
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $23K | Hold |
3,495
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $21K | Hold |
3,495
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $18K | Hold |
3,495
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $17K | Hold |
3,495
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $17K | Hold |
3,495
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $20K | Hold |
3,495
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $19K | Hold |
3,495
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $14K | Hold |
3,495
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $13K | Hold |
3,495
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $12K | Hold |
3,495
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $13K | Hold |
3,495
| – | – | ﹤0.01% | 427 |
|
|
2013
Q4 | $12K | Hold |
3,495
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $15K | Hold |
3,495
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $15K | Buy |
+3,495
| New | +$15K | ﹤0.01% | 377 |
|