Bank of Montreal’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 |
-15,650
| Closed | -$678K | – | 4997 |
|
|
2018
Q3 | $678K | Sell |
15,650
-14
| -0.1% | -$503 | ﹤0.01% | 2185 |
|
|
2018
Q2 | $539K | Buy |
15,664
+13,653
| +679% | +$380K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $51K | Sell |
2,011
-13,050
| -87% | -$332K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $414K | Buy |
15,061
+13,500
| +865% | +$348K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $40K | Hold |
1,561
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q2 | $41K | Sell |
1,561
-491
| -24% | -$13.5K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $52K | Buy |
2,052
+391
| +24% | +$9.87K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $43K | Hold |
1,661
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q3 | $44K | Sell |
1,661
-2,900
| -64% | -$79.8K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $123K | Buy |
4,561
+2,379
| +109% | +$76K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $76K | Hold |
2,182
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $71K | Sell |
2,182
-855
| -28% | -$24.4K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $69K | Buy |
3,037
+1,110
| +58% | +$30.7K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $55K | Sell |
1,927
-481
| -20% | -$14.8K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $76K | Buy |
2,408
+900
| +60% | +$28.6K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $41K | Sell |
1,508
-37
| -2% | -$938 | ﹤0.01% | 3118 |
|
|
2014
Q3 | $35K | Sell |
1,545
-1,400
| -48% | -$30.3K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $66K | Buy |
2,945
+1,427
| +94% | +$30.1K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $35K | Sell |
1,518
-215
| -12% | -$4.28K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $35K | Hold |
1,733
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q3 | $30K | Sell |
1,733
-4,516
| -72% | -$73.9K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $91K | Buy |
+6,249
| New | +$83.1K | ﹤0.01% | 2464 |
|
Other funds holding SONC
Bank of Montreal's SONC Position: Q4 2018 in Review
Bank of Montreal sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 15,650 shares — an estimated $678K sold.
Bank of Montreal first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $678K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Bank of Montreal reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 15,650 Sonic Corp shares in Q4 2018, an estimated $678K.
- Bank of Montreal first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Sonic Corp position peaked at $678K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.