Duff & Phelps Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,665
| Closed | -$2.13M | – | 232 |
|
|
2019
Q2 | $2.13M | Sell |
202,665
-329,285
| -62% | -$3.46M | 0.03% | 154 |
|
|
2019
Q1 | $4.49M | Sell |
531,950
-192,000
| -27% | -$1.62M | 0.07% | 132 |
|
|
2018
Q4 | $6.99M | Sell |
723,950
-12,380
| -2% | -$120K | 0.12% | 110 |
|
|
2018
Q3 | $8.93M | Sell |
736,330
-14,300
| -2% | -$173K | 0.14% | 113 |
|
|
2018
Q2 | $7.69M | Sell |
750,630
-8,565
| -1% | -$87.8K | 0.12% | 125 |
|
|
2018
Q1 | $7.35M | Sell |
759,195
-10,730
| -1% | -$104K | 0.11% | 127 |
|
|
2017
Q4 | $6.94M | Sell |
769,925
-19,605
| -2% | -$177K | 0.1% | 137 |
|
|
2017
Q3 | $5.89M | Sell |
789,530
-190,295
| -19% | -$1.42M | 0.08% | 150 |
|
|
2017
Q2 | $7.48M | Sell |
979,825
-6,540
| -0.7% | -$49.9K | 0.11% | 133 |
|
|
2017
Q1 | $6.65M | Sell |
986,365
-44,875
| -4% | -$303K | 0.09% | 137 |
|
|
2016
Q4 | $5.8M | Buy |
1,031,240
+474,590
| +85% | +$2.67M | 0.08% | 142 |
|
|
2016
Q3 | $3.7M | Buy |
+556,650
| New | +$3.7M | 0.05% | 152 |
|