Thompson Davis & Co’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,325
| Closed | -$10K | – | 1037 |
|
|
2017
Q3 | $10K | Sell |
1,325
-375
| -22% | -$2.83K | 0.02% | 694 |
|
|
2017
Q2 | $13K | Buy |
1,700
+45
| +3% | +$344 | 0.02% | 591 |
|
|
2017
Q1 | $11K | Hold |
1,655
| – | – | 0.02% | 670 |
|
|
2016
Q4 | $9K | Hold |
1,655
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $11K | Hold |
1,655
| – | – | 0.02% | 651 |
|
|
2016
Q2 | $10K | Hold |
1,655
| – | – | 0.02% | 643 |
|
|
2016
Q1 | $9K | Hold |
1,655
| – | – | 0.01% | 673 |
|
|
2015
Q4 | $8K | Sell |
1,655
-320
| -16% | -$1.55K | 0.01% | 722 |
|
|
2015
Q3 | $10K | Sell |
1,975
-10,855
| -85% | -$55K | 0.01% | 654 |
|
|
2015
Q2 | $73K | Sell |
12,830
-1,250
| -9% | -$7.11K | 0.08% | 243 |
|
|
2015
Q1 | $75K | Buy |
+14,080
| New | +$75K | 0.09% | 221 |
|