Assured Investment Management’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,298
Closed -$100K 1427
2018
Q3
$100K Buy
+2,298
New +$82.6K ﹤0.01% 1043

Other funds holding SONC

Assured Investment Management's SONC Position: Q4 2018 in Review

Assured Investment Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 2,298 shares — an estimated $100K sold.

Assured Investment Management first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $100K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Assured Investment Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,298 Sonic Corp shares in Q4 2018, an estimated $100K.
  • Assured Investment Management first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's Sonic Corp position peaked at $100K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.