Systematic Financial Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,000
| Closed | -$734K | – | 542 |
|
|
2020
Q1 | $734K | Sell |
62,000
-11,500
| -16% | -$136K | 0.05% | 158 |
|
|
2019
Q4 | $1M | Sell |
73,500
-31,500
| -30% | -$429K | 0.04% | 167 |
|
|
2019
Q3 | $1.24M | Hold |
105,000
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $1.1M | Buy |
105,000
+22,575
| +27% | +$237K | 0.04% | 251 |
|
|
2019
Q1 | $696K | Buy |
+82,425
| New | +$696K | 0.02% | 547 |
|
|
2018
Q2 | – | Sell |
-155,400
| Closed | -$1.5M | – | 671 |
|
|
2018
Q1 | $1.5M | Sell |
155,400
-200
| -0.1% | -$1.93K | 0.03% | 300 |
|
|
2017
Q4 | $1.4M | Sell |
155,600
-9,470
| -6% | -$85.1K | 0.03% | 449 |
|
|
2017
Q3 | $1.23M | Buy |
165,070
+36,985
| +29% | +$276K | 0.03% | 514 |
|
|
2017
Q2 | $978K | Buy |
+128,085
| New | +$978K | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-1,663,485
| Closed | -$8.19M | – | 636 |
|
|
2015
Q4 | $8.19M | Sell |
1,663,485
-44,050
| -3% | -$217K | 0.09% | 220 |
|
|
2015
Q3 | $8.37M | Sell |
1,707,535
-186,780
| -10% | -$915K | 0.09% | 238 |
|
|
2015
Q2 | $10.8M | Buy |
1,894,315
+344,495
| +22% | +$1.96M | 0.09% | 236 |
|
|
2015
Q1 | $8.3M | Sell |
1,549,820
-702,350
| -31% | -$3.76M | 0.07% | 284 |
|
|
2014
Q4 | $9.22M | Buy |
+2,252,170
| New | +$9.22M | 0.07% | 284 |
|