Axa’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$509K | – | 1426 |
|
|
2018
Q2 | $509K | Sell |
14,800
-21,400
| -59% | -$736K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $913K | Buy |
+36,200
| New | +$913K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-105,800
| Closed | -$2.86M | – | 1413 |
|
|
2016
Q2 | $2.86M | Buy |
+105,800
| New | +$2.86M | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$767K | – | 1540 |
|
|
2015
Q3 | $767K | Buy |
+33,400
| New | +$767K | ﹤0.01% | 961 |
|