BNP Paribas Financial Markets’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 |
-10,450
| Closed | -$453K | – | 3784 |
|
|
2018
Q3 | $453K | Buy |
10,450
+664
| +7% | +$28.8K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $337K | Sell |
9,786
-8,910
| -48% | -$307K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $472K | Sell |
18,696
-4,405
| -19% | -$111K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $635K | Sell |
23,101
-5,109
| -18% | -$140K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $718K | Buy |
28,210
+7,070
| +33% | +$180K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $560K | Buy |
21,140
+5,813
| +38% | +$154K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $389K | Buy |
15,327
+213
| +1% | +$5.4K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $401K | Buy |
15,114
+6,373
| +73% | +$169K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $229K | Sell |
8,741
-8,318
| -49% | -$218K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $461K | Buy |
17,059
+5,837
| +52% | +$158K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $395K | Sell |
11,222
-7,744
| -41% | -$272K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $613K | Buy |
18,966
+3,870
| +26% | +$125K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $346K | Buy |
15,096
+6,773
| +81% | +$155K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $240K | Buy |
8,323
+5,452
| +190% | +$157K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $91K | Buy |
+2,871
| New | +$91K | ﹤0.01% | 1753 |
|
|
2014
Q4 | – | Sell |
-3,112
| Closed | -$69.6K | – | 3182 |
|
|
2014
Q3 | $69.6K | Buy |
+3,112
| New | +$69.6K | ﹤0.01% | 2006 |
|
|
2014
Q1 | – | Sell |
-728
| Closed | -$14.7K | – | 3423 |
|
|
2013
Q4 | $14.7K | Sell |
728
-14,740
| -95% | -$298K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $275K | Sell |
15,468
-4,078
| -21% | -$72.4K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $285K | Buy |
+19,546
| New | +$285K | ﹤0.01% | 1759 |
|