Texas Capital Bancshares’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 |
-42,600
| Closed | -$242K | – | 118 |
|
2015
Q2 | $242K | Sell |
42,600
-4,950
| -10% | -$28.1K | 0.16% | 102 |
|
2015
Q1 | $255K | Sell |
47,550
-15,975
| -25% | -$85.7K | 0.14% | 130 |
|
2014
Q4 | $260K | Sell |
63,525
-25,675
| -29% | -$105K | 0.14% | 126 |
|
2014
Q3 | $322K | Hold |
89,200
| – | – | 0.18% | 86 |
|
2014
Q2 | $299K | Sell |
89,200
-8,850
| -9% | -$29.7K | 0.19% | 98 |
|
2014
Q1 | $375K | Buy |
+98,050
| New | +$375K | 0.24% | 69 |
|