BlackRock Investment Management’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 | $6.18M | Buy |
233,061
+30,368
| +15% | +$805K | 0.01% | 1446 |
|
|
2016
Q3 | $5.31M | Sell |
202,693
-1,403
| -0.7% | -$36.7K | 0.01% | 1433 |
|
|
2016
Q2 | $5.52M | Buy |
204,096
+1,210
| +0.6% | +$32.7K | 0.01% | 1366 |
|
|
2016
Q1 | $7.13M | Sell |
202,886
-4,698
| -2% | -$165K | 0.01% | 1136 |
|
|
2015
Q4 | $6.71M | Sell |
207,584
-338
| -0.2% | -$10.9K | 0.01% | 1187 |
|
|
2015
Q3 | $4.77M | Sell |
207,922
-1,292
| -0.6% | -$29.7K | 0.01% | 1417 |
|
|
2015
Q2 | $6.03M | Buy |
209,214
+17,829
| +9% | +$513K | 0.01% | 1353 |
|
|
2015
Q1 | $6.07M | Buy |
191,385
+2,972
| +2% | +$94.2K | 0.01% | 1245 |
|
|
2014
Q4 | $5.13M | Sell |
188,413
-3,018
| -2% | -$82.2K | 0.01% | 1343 |
|
|
2014
Q3 | $4.28M | Buy |
191,431
+1,083
| +0.6% | +$24.2K | 0.01% | 1445 |
|
|
2014
Q2 | $4.2M | Sell |
190,348
-8,527
| -4% | -$188K | 0.01% | 1513 |
|
|
2014
Q1 | $4.53M | Buy |
198,875
+782
| +0.4% | +$17.8K | 0.01% | 1429 |
|
|
2013
Q4 | $4M | Sell |
198,093
-3,348
| -2% | -$67.6K | 0.01% | 1505 |
|
|
2013
Q3 | $3.58M | Buy |
201,441
+6,126
| +3% | +$109K | 0.01% | 1513 |
|
|
2013
Q2 | $2.84M | Buy |
+195,315
| New | +$2.84M | 0.01% | 1594 |
|