Delta Asset 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 |
-500
| Closed | -$6K | – | 632 |
|
|
2020
Q1 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 473 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $8K | Sell |
1,000
-215
| -18% | -$1.72K | ﹤0.01% | 438 |
|
|
2017
Q1 | $8K | Buy |
1,215
+215
| +22% | +$1.42K | ﹤0.01% | 449 |
|
|
2016
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $5K | Sell |
1,000
-125
| -11% | -$625 | ﹤0.01% | 481 |
|
|
2015
Q2 | $6K | Hold |
1,125
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $6K | Hold |
1,125
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $5K | Hold |
1,125
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $4K | Hold |
1,125
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $4K | Hold |
1,125
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $4K | Hold |
1,125
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $4K | Hold |
1,125
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $5K | Buy |
1,125
+125
| +13% | +$556 | ﹤0.01% | 470 |
|
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 502 |
|