BlackRock Fund 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 | $93.9M | Buy |
3,543,105
+311,348
| +10% | +$8.25M | 0.02% | 1246 |
|
|
2016
Q3 | $84.6M | Buy |
3,231,757
+202,316
| +7% | +$5.3M | 0.02% | 1205 |
|
|
2016
Q2 | $81.9M | Buy |
3,029,441
+8,442
| +0.3% | +$228K | 0.02% | 1132 |
|
|
2016
Q1 | $106M | Sell |
3,020,999
-141,821
| -4% | -$4.99M | 0.02% | 908 |
|
|
2015
Q4 | $102M | Buy |
3,162,820
+68,575
| +2% | +$2.22M | 0.02% | 937 |
|
|
2015
Q3 | $71M | Buy |
3,094,245
+194,590
| +7% | +$4.47M | 0.02% | 1186 |
|
|
2015
Q2 | $83.5M | Sell |
2,899,655
-146,259
| -5% | -$4.21M | 0.02% | 1140 |
|
|
2015
Q1 | $96.6M | Buy |
3,045,914
+184,467
| +6% | +$5.85M | 0.02% | 1033 |
|
|
2014
Q4 | $77.9M | Buy |
2,861,447
+236,171
| +9% | +$6.43M | 0.02% | 1148 |
|
|
2014
Q3 | $58.7M | Sell |
2,625,276
-19,596
| -0.7% | -$438K | 0.02% | 1254 |
|
|
2014
Q2 | $58.4M | Sell |
2,644,872
-297,467
| -10% | -$6.57M | 0.02% | 1299 |
|
|
2014
Q1 | $67.1M | Buy |
2,942,339
+13,312
| +0.5% | +$303K | 0.02% | 1177 |
|
|
2013
Q4 | $59.1M | Buy |
2,929,027
+63,564
| +2% | +$1.28M | 0.02% | 1281 |
|
|
2013
Q3 | $50.9M | Buy |
2,865,463
+268,548
| +10% | +$4.77M | 0.02% | 1324 |
|
|
2013
Q2 | $37.8M | Buy |
+2,596,915
| New | +$37.8M | 0.01% | 1425 |
|