BlackRock Group’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 | $2.36M | Buy |
88,972
+29,991
| +51% | +$795K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.55M | Sell |
58,981
-102,315
| -63% | -$2.68M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $4.36M | Buy |
161,296
+102,637
| +175% | +$2.78M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $2.06M | Buy |
58,659
+10,100
| +21% | +$355K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.57M | Buy |
48,559
+249
| +0.5% | +$8.05K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $1.11M | Sell |
48,310
-16,471
| -25% | -$378K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.87M | Buy |
64,781
+25,224
| +64% | +$727K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $1.25M | Buy |
39,557
+6,248
| +19% | +$198K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $907K | Sell |
33,309
-6,687
| -17% | -$182K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $894K | Sell |
39,996
-1,835
| -4% | -$41K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $924K | Sell |
41,831
-9,873
| -19% | -$218K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.18M | Buy |
51,704
+4,241
| +9% | +$96.6K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $959K | Buy |
47,463
+6,513
| +16% | +$132K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $727K | Buy |
40,950
+10,423
| +34% | +$185K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $445K | Buy |
+30,527
| New | +$445K | ﹤0.01% | 2073 |
|