Russell Frank Company’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,910
| Closed | -$303K | – | 3030 |
|
|
2015
Q3 | $303K | Sell |
61,910
-7,590
| -11% | -$37.1K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $395K | Sell |
69,500
-21,000
| -23% | -$119K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $485K | Buy |
+90,500
| New | +$485K | ﹤0.01% | 2413 |
|
|
2014
Q1 | – | Sell |
-119,330
| Closed | -$385K | – | 2868 |
|
|
2013
Q4 | $385K | Sell |
119,330
-62,105
| -34% | -$200K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $781K | Buy |
181,435
+159,030
| +710% | +$685K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $95K | Buy |
+22,405
| New | +$95K | ﹤0.01% | 2753 |
|