First Allied Advisory Services’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $209K | Buy |
+13,620
| New | +$209K | 0.01% | 1054 |
|
2019
Q1 | – | Sell |
-28,425
| Closed | -$274K | – | 1183 |
|
2018
Q4 | $274K | Buy |
28,425
+3,540
| +14% | +$34.1K | 0.01% | 818 |
|
2018
Q3 | $297K | Buy |
24,885
+2,630
| +12% | +$31.4K | 0.01% | 911 |
|
2018
Q2 | $224K | Sell |
22,255
-7,420
| -25% | -$74.7K | 0.01% | 1014 |
|
2018
Q1 | $283K | Sell |
29,675
-14,225
| -32% | -$136K | 0.01% | 893 |
|
2017
Q4 | $395K | Sell |
43,900
-16,705
| -28% | -$150K | 0.02% | 749 |
|
2017
Q3 | $452K | Buy |
60,605
+12,945
| +27% | +$96.5K | 0.02% | 653 |
|
2017
Q2 | $364K | Buy |
47,660
+7,280
| +18% | +$55.6K | 0.02% | 735 |
|
2017
Q1 | $272K | Sell |
40,380
-4,720
| -10% | -$31.8K | 0.01% | 833 |
|
2016
Q4 | $253K | Sell |
45,100
-6,245
| -12% | -$35K | 0.01% | 867 |
|
2016
Q3 | $341K | Sell |
51,345
-560
| -1% | -$3.72K | 0.02% | 694 |
|
2016
Q2 | $307K | Sell |
51,905
-5,225
| -9% | -$30.9K | 0.02% | 732 |
|
2016
Q1 | $292K | Buy |
57,130
+9,030
| +19% | +$46.2K | 0.02% | 752 |
|
2015
Q4 | $237K | Buy |
48,100
+3,350
| +7% | +$16.5K | 0.01% | 876 |
|
2015
Q3 | $221K | Sell |
44,750
-2,595
| -5% | -$12.8K | 0.01% | 869 |
|
2015
Q2 | $268K | Buy |
+47,345
| New | +$268K | 0.01% | 875 |
|