Fagan Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,000
| Closed | -$2.58M | – | 116 |
|
|
2018
Q4 | $2.58M | Buy |
267,000
+8,225
| +3% | +$79.4K | 1.33% | 21 |
|
|
2018
Q3 | $3.14M | Buy |
258,775
+29,500
| +13% | +$358K | 1.3% | 24 |
|
|
2018
Q2 | $2.35M | Buy |
229,275
+17,850
| +8% | +$183K | 1.06% | 28 |
|
|
2018
Q1 | $2.04K | Buy |
211,425
+66,450
| +46% | +$642 | 0.87% | 32 |
|
|
2017
Q4 | $1.3K | Buy |
144,975
+3,175
| +2% | +$29 | 0.53% | 54 |
|
|
2017
Q3 | $1.06M | Sell |
141,800
-76,025
| -35% | -$568K | 0.52% | 59 |
|
|
2017
Q2 | $1.66M | Buy |
217,825
+141,925
| +187% | +$1.08M | 0.87% | 37 |
|
|
2017
Q1 | $512K | Buy |
75,900
+4,400
| +6% | +$29.7K | 0.28% | 72 |
|
|
2016
Q4 | $401K | Sell |
71,500
-3,000
| -4% | -$16.8K | 0.23% | 83 |
|
|
2016
Q3 | $495K | Buy |
+74,500
| New | +$495K | 0.3% | 73 |
|