Bogle Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-915,470
| Closed | -$10.8M | – | 407 |
|
|
2020
Q1 | $10.8M | Sell |
915,470
-122,040
| -12% | -$1.44M | 1.13% | 13 |
|
|
2019
Q4 | $14.1M | Sell |
1,037,510
-26,665
| -3% | -$363K | 1.32% | 9 |
|
|
2019
Q3 | $12.6M | Buy |
+1,064,175
| New | +$12.6M | 1.08% | 24 |
|
|
2019
Q2 | – | Sell |
-1,432,525
| Closed | -$12.1M | – | 330 |
|
|
2019
Q1 | $12.1M | Buy |
1,432,525
+1,043,680
| +268% | +$8.82M | 0.93% | 49 |
|
|
2018
Q4 | $3.76M | Buy |
+388,845
| New | +$3.76M | 0.29% | 113 |
|
|
2018
Q3 | – | Sell |
-617,295
| Closed | -$6.33M | – | 327 |
|
|
2018
Q2 | $6.33M | Buy |
+617,295
| New | +$6.33M | 0.46% | 87 |
|
|
2018
Q1 | – | Sell |
-432,755
| Closed | -$3.89M | – | 373 |
|
|
2017
Q4 | $3.89M | Buy |
+432,755
| New | +$3.89M | 0.29% | 107 |
|
|
2015
Q1 | – | Sell |
-3,273,640
| Closed | -$13.4M | – | 410 |
|
|
2014
Q4 | $13.4M | Buy |
3,273,640
+223,465
| +7% | +$915K | 0.89% | 18 |
|
|
2014
Q3 | $11M | Sell |
3,050,175
-97,120
| -3% | -$350K | 0.71% | 64 |
|
|
2014
Q2 | $10.6M | Buy |
3,147,295
+1,619,625
| +106% | +$5.43M | 0.71% | 58 |
|
|
2014
Q1 | $5.84M | Sell |
1,527,670
-899,275
| -37% | -$3.44M | 0.4% | 93 |
|
|
2013
Q4 | $8.39M | Buy |
+2,426,945
| New | +$8.39M | 0.71% | 49 |
|
|
2013
Q3 | – | Sell |
-1,428,615
| Closed | -$6.05M | – | 349 |
|
|
2013
Q2 | $6.05M | Buy |
+1,428,615
| New | +$6.05M | 0.74% | 39 |
|