BNP Paribas Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-121,868
| Closed | -$3.35M | – | 957 |
|
|
2017
Q4 | $3.35M | Buy |
121,868
+8,768
| +8% | +$241K | 0.03% | 558 |
|
|
2017
Q3 | $2.88M | Buy |
113,100
+10,414
| +10% | +$265K | 0.02% | 589 |
|
|
2017
Q2 | $2.72M | Buy |
102,686
+1,937
| +2% | +$51.3K | 0.02% | 605 |
|
|
2017
Q1 | $2.56M | Sell |
100,749
-14,180
| -12% | -$360K | 0.02% | 609 |
|
|
2016
Q4 | $3.05M | Buy |
114,929
+21,052
| +22% | +$558K | 0.03% | 568 |
|
|
2016
Q3 | $2.46M | Sell |
93,877
-18,390
| -16% | -$482K | 0.02% | 667 |
|
|
2016
Q2 | $3.04M | Sell |
112,267
-19,871
| -15% | -$538K | 0.03% | 605 |
|
|
2016
Q1 | $4.65M | Sell |
132,138
-16,197
| -11% | -$569K | 0.04% | 486 |
|
|
2015
Q4 | $4.79M | Buy |
148,335
+14,623
| +11% | +$472K | 0.04% | 470 |
|
|
2015
Q3 | $3.07M | Sell |
133,712
-45,922
| -26% | -$1.05M | 0.03% | 577 |
|
|
2015
Q2 | $5.17M | Buy |
179,634
+13,608
| +8% | +$392K | 0.04% | 491 |
|
|
2015
Q1 | $5.26M | Sell |
166,026
-14,133
| -8% | -$448K | 0.04% | 469 |
|
|
2014
Q4 | $4.91M | Sell |
180,159
-8,773
| -5% | -$239K | 0.04% | 438 |
|
|
2014
Q3 | $4.23M | Buy |
188,932
+11,002
| +6% | +$246K | 0.03% | 470 |
|
|
2014
Q2 | $3.93M | Buy |
177,930
+8,246
| +5% | +$182K | 0.03% | 516 |
|
|
2014
Q1 | $3.87M | Sell |
169,684
-43,896
| -21% | -$1M | 0.03% | 487 |
|
|
2013
Q4 | $4.31M | Buy |
213,580
+4,549
| +2% | +$91.8K | 0.03% | 425 |
|
|
2013
Q3 | $3.71M | Sell |
209,031
-113,648
| -35% | -$2.02M | 0.03% | 448 |
|
|
2013
Q2 | $4.7M | Buy |
+322,679
| New | +$4.7M | 0.03% | 422 |
|