American Century Companies’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,136
| Closed | -$383K | – | 1398 |
|
|
2018
Q2 | $383K | Sell |
11,136
-16,966
| -60% | -$584K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $709K | Hold |
28,102
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $772K | Buy |
+28,102
| New | +$772K | ﹤0.01% | 1133 |
|
|
2016
Q3 | – | Sell |
-51,185
| Closed | -$1.39M | – | 1459 |
|
|
2016
Q2 | $1.39M | Sell |
51,185
-199,371
| -80% | -$5.39M | ﹤0.01% | 1092 |
|
|
2016
Q1 | $8.81M | Buy |
250,556
+38,046
| +18% | +$1.34M | 0.01% | 679 |
|
|
2015
Q4 | $6.87M | Buy |
212,510
+4,425
| +2% | +$143K | 0.01% | 734 |
|
|
2015
Q3 | $4.78M | Buy |
+208,085
| New | +$4.78M | 0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-209,700
| Closed | -$3.05M | – | 1536 |
|
|
2013
Q2 | $3.05M | Buy |
+209,700
| New | +$3.05M | ﹤0.01% | 980 |
|