BlackRock Institutional Trust’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 | $32.2M | Sell |
1,213,543
-73,275
| -6% | -$1.94M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $33.7M | Buy |
1,286,818
+81,825
| +7% | +$2.14M | 0.01% | 1537 |
|
|
2016
Q2 | $32.6M | Sell |
1,204,993
-20,880
| -2% | -$565K | 0.01% | 1519 |
|
|
2016
Q1 | $43.1M | Sell |
1,225,873
-56,430
| -4% | -$1.98M | 0.01% | 1322 |
|
|
2015
Q4 | $41.4M | Buy |
1,282,303
+10,070
| +0.8% | +$325K | 0.01% | 1372 |
|
|
2015
Q3 | $29.2M | Sell |
1,272,233
-26,310
| -2% | -$604K | 0.01% | 1565 |
|
|
2015
Q2 | $37.4M | Sell |
1,298,543
-115,196
| -8% | -$3.32M | 0.01% | 1474 |
|
|
2015
Q1 | $44.8M | Sell |
1,413,739
-3,280
| -0.2% | -$104K | 0.01% | 1389 |
|
|
2014
Q4 | $38.6M | Sell |
1,417,019
-34,363
| -2% | -$936K | 0.01% | 1463 |
|
|
2014
Q3 | $32.5M | Sell |
1,451,382
-40,360
| -3% | -$902K | 0.01% | 1555 |
|
|
2014
Q2 | $32.9M | Sell |
1,491,742
-49,341
| -3% | -$1.09M | 0.01% | 1610 |
|
|
2014
Q1 | $35.1M | Buy |
1,541,083
+24,129
| +2% | +$550K | 0.01% | 1559 |
|
|
2013
Q4 | $30.6M | Sell |
1,516,954
-66,374
| -4% | -$1.34M | 0.01% | 1612 |
|
|
2013
Q3 | $28.1M | Sell |
1,583,328
-64,636
| -4% | -$1.15M | 0.01% | 1608 |
|
|
2013
Q2 | $24M | Buy |
+1,647,964
| New | +$24M | ﹤0.01% | 1666 |
|