Stevens Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,260
| Closed | -$480K | – | 221 |
|
|
2020
Q3 | $480K | Buy |
+31,260
| New | +$480K | 0.18% | 74 |
|
|
2019
Q2 | – | Sell |
-71,010
| Closed | -$600K | – | 831 |
|
|
2019
Q1 | $600K | Buy |
+71,010
| New | +$600K | 0.03% | 478 |
|
|
2018
Q3 | – | Sell |
-33,765
| Closed | -$346K | – | 937 |
|
|
2018
Q2 | $346K | Buy |
+33,765
| New | +$346K | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-42,225
| Closed | -$315K | – | 1027 |
|
|
2017
Q3 | $315K | Buy |
+42,225
| New | +$315K | 0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-105,950
| Closed | -$594K | – | 1085 |
|
|
2016
Q4 | $594K | Buy |
+105,950
| New | +$594K | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-68,430
| Closed | -$337K | – | 1091 |
|
|
2015
Q4 | $337K | Buy |
+68,430
| New | +$337K | 0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-214,105
| Closed | -$718K | – | 1227 |
|
|
2014
Q2 | $718K | Buy |
214,105
+127,970
| +149% | +$429K | 0.02% | 579 |
|
|
2014
Q1 | $329K | Sell |
86,135
-386,185
| -82% | -$1.48M | 0.01% | 769 |
|
|
2013
Q4 | $1.63M | Buy |
472,320
+92,880
| +24% | +$321K | 0.05% | 365 |
|
|
2013
Q3 | $1.63M | Buy |
+379,440
| New | +$1.63M | 0.05% | 381 |
|