Walter & Keenan Wealth Management’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 |
-200,000
| Closed | -$980K | – | 144 |
|
|
2015
Q3 | $980K | Sell |
200,000
-75,000
| -27% | -$368K | 0.61% | 49 |
|
|
2015
Q2 | $1.56M | Sell |
275,000
-150,000
| -35% | -$851K | 0.91% | 38 |
|
|
2015
Q1 | $2.28M | Hold |
425,000
| – | – | 1.29% | 25 |
|
|
2014
Q4 | $1.74M | Buy |
425,000
+50,000
| +13% | +$205K | 0.99% | 36 |
|
|
2014
Q3 | $1.35M | Buy |
375,000
+50,000
| +15% | +$180K | 0.79% | 44 |
|
|
2014
Q2 | $1.09M | Buy |
+325,000
| New | +$1.09M | 0.57% | 56 |
|