AllianceBernstein’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,905
| Closed | -$2.73M | – | 3168 |
|
|
2018
Q3 | $2.73M | Hold |
62,905
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $2.17M | Sell |
62,905
-13,700
| -18% | -$472K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.93M | Hold |
76,605
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $2.11M | Sell |
76,605
-2,300
| -3% | -$63.2K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $2.01M | Sell |
78,905
-51,000
| -39% | -$1.3M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $3.44M | Buy |
129,905
+47,910
| +58% | +$1.27M | ﹤0.01% | 1435 |
|
|
2017
Q1 | $2.08M | Hold |
81,995
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q4 | $2.17M | Hold |
81,995
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $2.15M | Sell |
81,995
-23,790
| -22% | -$623K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $2.86M | Buy |
105,785
+8,240
| +8% | +$223K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $3.43M | Buy |
97,545
+7,000
| +8% | +$246K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2.93M | Sell |
90,545
-12,350
| -12% | -$399K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $2.36M | Sell |
102,895
-110
| -0.1% | -$2.52K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $2.97M | Buy |
103,005
+9,800
| +11% | +$282K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $2.96M | Hold |
93,205
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $2.54M | Sell |
93,205
-8,200
| -8% | -$223K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $2.27M | Hold |
101,405
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $2.24M | Sell |
101,405
-25
| -0% | -$552 | ﹤0.01% | 1683 |
|
|
2014
Q1 | $2.31M | Sell |
101,430
-227
| -0.2% | -$5.17K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $2.05M | Sell |
101,657
-13,798
| -12% | -$279K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $2.05M | Sell |
115,455
-2,296
| -2% | -$40.7K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.71M | Buy |
+117,751
| New | +$1.71M | ﹤0.01% | 1715 |
|