Jolley 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
Q1 | $4.74M | Sell |
400,160
-22,100
| -5% | -$262K | 3.64% | 1 |
|
|
2019
Q4 | $5.74M | Sell |
422,260
-25,775
| -6% | -$351K | 3.27% | 2 |
|
|
2019
Q3 | $5.3M | Sell |
448,035
-8,595
| -2% | -$102K | 3.44% | 1 |
|
|
2019
Q2 | $4.79M | Buy |
+456,630
| New | +$4.79M | 3.07% | 12 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$15K | – | 143 |
|
|
2018
Q2 | $15K | Buy |
1,500
+750
| +100% | +$7.5K | 0.01% | 137 |
|
|
2018
Q1 | $7K | Sell |
750
-49,250
| -99% | -$460K | ﹤0.01% | 165 |
|
|
2017
Q4 | $449K | Buy |
+50,000
| New | +$449K | 0.29% | 52 |
|
|
2015
Q1 | – | Sell |
-788,765
| Closed | -$3.23M | – | 123 |
|
|
2014
Q4 | $3.23M | Sell |
788,765
-152,375
| -16% | -$624K | 2.67% | 23 |
|
|
2014
Q3 | $3.4M | Sell |
941,140
-53,525
| -5% | -$193K | 2.74% | 25 |
|
|
2014
Q2 | $3.34M | Sell |
994,665
-65,350
| -6% | -$219K | 2.45% | 27 |
|
|
2014
Q1 | $4.05M | Buy |
1,060,015
+23,615
| +2% | +$90.3K | 3.02% | 9 |
|
|
2013
Q4 | $3.58M | Buy |
+1,036,400
| New | +$3.58M | 2.83% | 17 |
|