ALPS Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,758
| Closed | -$638K | – | 803 |
|
|
2015
Q4 | $638K | Hold |
19,758
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $4.53K | Buy |
19,758
+3,653
| +23% | +$838 | ﹤0.01% | 573 |
|
|
2015
Q2 | $464K | Buy |
16,105
+250
| +2% | +$7.2K | ﹤0.01% | 582 |
|
|
2015
Q1 | $503K | Buy |
+15,855
| New | +$503K | ﹤0.01% | 572 |
|