BlackRock Advisors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $646K | Sell |
24,358
-253
| -1% | -$6.71K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $644K | Buy |
24,611
+1,831
| +8% | +$47.9K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $616K | Buy |
22,780
+73
| +0.3% | +$1.97K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $798K | Buy |
22,707
+596
| +3% | +$20.9K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $714K | Sell |
22,111
-11,111
| -33% | -$359K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $762K | Sell |
33,222
-1,168
| -3% | -$26.8K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $990K | Buy |
34,390
+185
| +0.5% | +$5.33K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.08M | Buy |
34,205
+5,052
| +17% | +$160K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $794K | Sell |
29,153
-1,544
| -5% | -$42.1K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $686K | Sell |
30,697
-888
| -3% | -$19.8K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $697K | Sell |
31,585
-6,093
| -16% | -$134K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $859K | Buy |
37,678
+1,689
| +5% | +$38.5K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $727K | Buy |
35,989
+2,575
| +8% | +$52K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $593K | Sell |
33,414
-14,616
| -30% | -$259K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $699K | Buy |
+48,030
| New | +$699K | ﹤0.01% | 1575 |
|