AG
SONC
Aperio Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,276
| Closed | -$315K | – | 2363 |
|
|
2018
Q3 | $315K | Buy |
7,276
+190
| +3% | +$8.23K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $244K | Buy |
+7,086
| New | +$244K | ﹤0.01% | 2085 |
|
|
2018
Q1 | – | Sell |
-7,391
| Closed | -$203K | – | 2289 |
|
|
2017
Q4 | $203K | Buy |
+7,391
| New | +$203K | ﹤0.01% | 2139 |
|
|
2017
Q3 | – | Sell |
-8,348
| Closed | -$221K | – | 2255 |
|
|
2017
Q2 | $221K | Buy |
8,348
+119
| +1% | +$3.15K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $209K | Sell |
8,229
-2,078
| -20% | -$52.8K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $273K | Sell |
10,307
-301
| -3% | -$7.97K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $278K | Buy |
10,608
+55
| +0.5% | +$1.44K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $285K | Sell |
10,553
-291
| -3% | -$7.86K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $381K | Buy |
10,844
+426
| +4% | +$15K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $337K | Buy |
10,418
+190
| +2% | +$6.15K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $235K | Sell |
10,228
-141
| -1% | -$3.24K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $299K | Buy |
10,369
+757
| +8% | +$21.8K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $305K | Buy |
9,612
+1,106
| +13% | +$35.1K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $232K | Buy |
+8,506
| New | +$232K | ﹤0.01% | 1661 |
|