BlackRock’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,916,387
| Closed | -$213M | – | 5054 |
|
|
2018
Q3 | $213M | Sell |
4,916,387
-148,293
| -3% | -$6.43M | 0.01% | 1451 |
|
|
2018
Q2 | $174M | Buy |
5,064,680
+30,553
| +0.6% | +$1.05M | 0.01% | 1562 |
|
|
2018
Q1 | $127M | Sell |
5,034,127
-137,551
| -3% | -$3.47M | 0.01% | 1673 |
|
|
2017
Q4 | $142M | Buy |
5,171,678
+86,842
| +2% | +$2.39M | 0.01% | 1615 |
|
|
2017
Q3 | $129M | Buy |
5,084,836
+39,575
| +0.8% | +$1.01M | 0.01% | 1661 |
|
|
2017
Q2 | $134M | Sell |
5,045,261
-278,686
| -5% | -$7.38M | 0.01% | 1591 |
|
|
2017
Q1 | $135M | Buy |
5,323,947
+5,319,566
| +121,424% | +$135M | 0.01% | 1565 |
|
|
2016
Q4 | $115K | Sell |
4,381
-1,077
| -20% | -$28.3K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $143K | Buy |
5,458
+324
| +6% | +$8.49K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $138K | Buy |
5,134
+1,308
| +34% | +$35.2K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $134K | Buy |
3,826
+2,141
| +127% | +$75K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $55K | Buy |
1,685
+522
| +45% | +$17K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $27K | Sell |
1,163
-182
| -14% | -$4.23K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $38K | Sell |
1,345
-392
| -23% | -$11.1K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $55K | Hold |
1,737
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q4 | $47K | Hold |
1,737
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $39K | Hold |
1,737
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $38K | Sell |
1,737
-144
| -8% | -$3.15K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $43K | Hold |
1,881
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q4 | $38K | Sell |
1,881
-123
| -6% | -$2.49K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $36K | Buy |
2,004
+214
| +12% | +$3.84K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $27K | Buy |
+1,790
| New | +$27K | ﹤0.01% | 2139 |
|