SONC
Barclays’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,931
| Closed | -$4.24M | – | 4658 |
|
|
2018
Q3 | $4.24M | Buy |
97,931
+73,520
| +301% | +$3.19M | ﹤0.01% | 1174 |
|
|
2018
Q2 | $841K | Sell |
24,411
-7,221
| -23% | -$249K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $798K | Buy |
31,632
+20,316
| +180% | +$513K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $311K | Sell |
11,316
-82,578
| -88% | -$2.27M | ﹤0.01% | 2399 |
|
|
2017
Q3 | $2.39M | Buy |
93,894
+72,098
| +331% | +$1.84M | ﹤0.01% | 1126 |
|
|
2017
Q2 | $578K | Buy |
21,796
+10,271
| +89% | +$272K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $292K | Buy |
11,525
+4,727
| +70% | +$120K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $181K | Sell |
6,798
-7,766
| -53% | -$207K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $381K | Sell |
14,564
-38,251
| -72% | -$1M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.43M | Sell |
52,815
-47,833
| -48% | -$1.29M | ﹤0.01% | 1266 |
|
|
2016
Q1 | $3.52M | Buy |
100,648
+93,420
| +1,292% | +$3.27M | 0.01% | 819 |
|
|
2015
Q4 | $231K | Sell |
7,228
-70,107
| -91% | -$2.24M | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.7M | Buy |
77,335
+73,863
| +2,127% | +$1.63M | ﹤0.01% | 1168 |
|
|
2015
Q2 | $97K | Sell |
3,472
-34,482
| -91% | -$963K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.18M | Buy |
37,954
+33,269
| +710% | +$1.03M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $126K | Sell |
4,685
-149,487
| -97% | -$4.02M | ﹤0.01% | 2579 |
|
|
2014
Q3 | $3.39M | Buy |
154,172
+112,892
| +273% | +$2.48M | ﹤0.01% | 1156 |
|
|
2014
Q2 | $908K | Buy |
41,280
+8,224
| +25% | +$181K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $727K | Buy |
33,056
+29,509
| +832% | +$649K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $71K | Sell |
3,547
-22,851
| -87% | -$457K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $449K | Sell |
26,398
-34,802
| -57% | -$592K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $891K | Buy |
+61,200
| New | +$891K | ﹤0.01% | 1840 |
|