American International Group’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,126
| Closed | -$1.18M | – | 3118 |
|
|
2018
Q3 | $1.18M | Sell |
27,126
-498
| -2% | -$21.6K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $951K | Buy |
27,624
+3,808
| +16% | +$131K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $601K | Sell |
23,816
-7,338
| -24% | -$185K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $856K | Sell |
31,154
-1,482
| -5% | -$40.7K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $831K | Buy |
32,636
+1,685
| +5% | +$42.9K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $820K | Buy |
30,951
+4,071
| +15% | +$108K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $682K | Sell |
26,880
-7,405
| -22% | -$188K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $909K | Sell |
34,285
-794
| -2% | -$21.1K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $918K | Sell |
35,079
-195
| -0.6% | -$5.11K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $954K | Sell |
35,274
-7,021
| -17% | -$190K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $1.49M | Buy |
42,295
+235
| +0.6% | +$8.26K | 0.01% | 1248 |
|
|
2015
Q4 | $1.36M | Sell |
42,060
-2,037
| -5% | -$65.8K | 0.01% | 1300 |
|
|
2015
Q3 | $1.01M | Buy |
44,097
+1,031
| +2% | +$23.7K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $1.24M | Sell |
43,066
-1,655
| -4% | -$47.7K | 0.01% | 1422 |
|
|
2015
Q1 | $1.42M | Buy |
44,721
+500
| +1% | +$15.9K | 0.01% | 1377 |
|
|
2014
Q4 | $1.2M | Sell |
44,221
-2,419
| -5% | -$65.9K | 0.01% | 1430 |
|
|
2014
Q3 | $1.04M | Sell |
46,640
-194
| -0.4% | -$4.34K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.03M | Sell |
46,834
-2,812
| -6% | -$62.1K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.13M | Buy |
49,646
+1,183
| +2% | +$27K | 0.01% | 1430 |
|
|
2013
Q4 | $978K | Buy |
48,463
+719
| +2% | +$14.5K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $847K | Sell |
47,744
-842
| -2% | -$14.9K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $707K | Buy |
+48,586
| New | +$707K | ﹤0.01% | 1604 |
|