SONC
Bank of America’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-247,821
| Closed | -$10.7M | – | 6731 |
|
|
2018
Q3 | $10.7M | Buy |
247,821
+112,205
| +83% | +$4.86M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $4.67M | Sell |
135,616
-14,515
| -10% | -$500K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $3.79M | Sell |
150,131
-87,578
| -37% | -$2.21M | ﹤0.01% | 2892 |
|
|
2017
Q4 | $6.53M | Sell |
237,709
-4,618
| -2% | -$127K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $6.17M | Buy |
242,327
+49,294
| +26% | +$1.25M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $5.11M | Buy |
193,033
+4,068
| +2% | +$108K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $4.79M | Sell |
188,965
-51,580
| -21% | -$1.31M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $6.38M | Buy |
240,545
+10,082
| +4% | +$267K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $6.03M | Sell |
230,463
-91,321
| -28% | -$2.39M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $8.7M | Sell |
321,784
-365,862
| -53% | -$9.9M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $24.2M | Sell |
687,646
-25,733
| -4% | -$905K | 0.01% | 1198 |
|
|
2015
Q4 | $23M | Buy |
713,379
+108,770
| +18% | +$3.51M | 0.01% | 1249 |
|
|
2015
Q3 | $13.9M | Sell |
604,609
-1,481,132
| -71% | -$34M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $60.1M | Sell |
2,085,741
-539,035
| -21% | -$15.5M | 0.02% | 605 |
|
|
2015
Q1 | $83.2M | Buy |
2,624,776
+642,780
| +32% | +$20.4M | 0.03% | 503 |
|
|
2014
Q4 | $54M | Buy |
1,981,996
+43,857
| +2% | +$1.19M | 0.02% | 636 |
|
|
2014
Q3 | $43.3M | Buy |
1,938,139
+206,043
| +12% | +$4.61M | 0.01% | 718 |
|
|
2014
Q2 | $38.2M | Sell |
1,732,096
-181,022
| -9% | -$4M | 0.01% | 777 |
|
|
2014
Q1 | $43.6M | Sell |
1,913,118
-126,786
| -6% | -$2.89M | 0.02% | 673 |
|
|
2013
Q4 | $41.2M | Buy |
2,039,904
+114,332
| +6% | +$2.31M | 0.01% | 667 |
|
|
2013
Q3 | $34.2M | Buy |
1,925,572
+468,772
| +32% | +$8.32M | 0.01% | 713 |
|
|
2013
Q2 | $21.2M | Buy |
+1,456,800
| New | +$21.2M | 0.01% | 902 |
|