Brinker Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $347K | Buy |
+25,110
| New | +$347K | 0.01% | 792 |
|
2018
Q3 | – | Sell |
-175,710
| Closed | -$1.8M | – | 1012 |
|
2018
Q2 | $1.8M | Buy |
175,710
+5,045
| +3% | +$51.7K | 0.07% | 294 |
|
2018
Q1 | $1.65M | Sell |
170,665
-75,775
| -31% | -$733K | 0.06% | 307 |
|
2017
Q4 | $2.22M | Buy |
246,440
+11,485
| +5% | +$103K | 0.09% | 224 |
|
2017
Q3 | $1.76M | Sell |
234,955
-19,695
| -8% | -$147K | 0.07% | 257 |
|
2017
Q2 | $1.95M | Buy |
254,650
+3,820
| +2% | +$29.2K | 0.09% | 227 |
|
2017
Q1 | $1.69M | Sell |
250,830
-19,055
| -7% | -$129K | 0.08% | 245 |
|
2016
Q4 | $1.51M | Buy |
269,885
+222,015
| +464% | +$1.24M | 0.08% | 221 |
|
2016
Q3 | $318K | Buy |
47,870
+9,560
| +25% | +$63.5K | 0.03% | 251 |
|
2016
Q2 | $225K | Buy |
+38,310
| New | +$225K | 0.02% | 239 |
|