Bank of Montreal’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,650
| Closed | -$678K | – | 4502 |
|
|
2018
Q3 | $678K | Sell |
15,650
-14
| -0.1% | -$607 | ﹤0.01% | 1968 |
|
|
2018
Q2 | $539K | Buy |
15,664
+13,653
| +679% | +$470K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $51K | Sell |
2,011
-13,050
| -87% | -$331K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $414K | Buy |
15,061
+13,500
| +865% | +$371K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $40K | Hold |
1,561
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q2 | $41K | Sell |
1,561
-491
| -24% | -$12.9K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $52K | Buy |
2,052
+391
| +24% | +$9.91K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $43K | Hold |
1,661
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q3 | $44K | Sell |
1,661
-2,900
| -64% | -$76.8K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $123K | Buy |
4,561
+2,379
| +109% | +$64.2K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $76K | Hold |
2,182
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q4 | $71K | Sell |
2,182
-855
| -28% | -$27.8K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $69K | Buy |
3,037
+1,110
| +58% | +$25.2K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $55K | Sell |
1,927
-481
| -20% | -$13.7K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $76K | Buy |
2,408
+900
| +60% | +$28.4K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $41K | Sell |
1,508
-37
| -2% | -$1.01K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $35K | Sell |
1,545
-1,400
| -48% | -$31.7K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $66K | Buy |
2,945
+1,427
| +94% | +$32K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $35K | Sell |
1,518
-215
| -12% | -$4.96K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $35K | Hold |
1,733
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q3 | $30K | Sell |
1,733
-4,516
| -72% | -$78.2K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $91K | Buy |
+6,249
| New | +$91K | ﹤0.01% | 2102 |
|