BNP Paribas Financial Markets’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,450
| Closed | -$453K | – | 4517 |
|
|
2018
Q3 | $453K | Buy |
10,450
+664
| +7% | +$23.9K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $337K | Sell |
9,786
-8,910
| -48% | -$248K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $472K | Sell |
18,696
-4,405
| -19% | -$112K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $635K | Sell |
23,101
-5,109
| -18% | -$132K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $718K | Buy |
28,210
+7,070
| +33% | +$172K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $560K | Buy |
21,140
+5,813
| +38% | +$160K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $389K | Buy |
15,327
+213
| +1% | +$5.38K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $401K | Buy |
15,114
+6,373
| +73% | +$166K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $229K | Sell |
8,741
-8,318
| -49% | -$229K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $461K | Buy |
17,059
+5,837
| +52% | +$187K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $395K | Sell |
11,222
-7,744
| -41% | -$231K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $613K | Buy |
18,966
+3,870
| +26% | +$110K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $346K | Buy |
15,096
+6,773
| +81% | +$187K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $240K | Buy |
8,323
+5,452
| +190% | +$167K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $91K | Buy |
+2,871
| New | +$91.2K | ﹤0.01% | 1753 |
|
|
2014
Q4 | – | Sell |
-3,112
| Closed | -$69.6K | – | 3670 |
|
|
2014
Q3 | $69.6K | Buy |
+3,112
| New | +$67.3K | ﹤0.01% | 2408 |
|
|
2014
Q1 | – | Sell |
-728
| Closed | -$14.7K | – | 4019 |
|
|
2013
Q4 | $14.7K | Sell |
728
-14,740
| -95% | -$286K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $275K | Sell |
15,468
-4,078
| -21% | -$66.7K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $285K | Buy |
+19,546
| New | +$260K | ﹤0.01% | 2047 |
|
Other funds holding SONC
BNP Paribas Financial Markets's SONC Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 10,450 shares — an estimated $453K sold.
BNP Paribas Financial Markets first reported a position in SONC in Q2 2013 and held it in 19 quarters. The position peaked at $718K in Q3 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,450 Sonic Corp shares in Q4 2018, an estimated $453K.
- BNP Paribas Financial Markets first reported a position in Sonic Corp in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Sonic Corp position peaked at $718K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.