Boston Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,446
| Closed | -$675K | – | 800 |
|
|
2015
Q2 | $675K | Buy |
23,446
+1,020
| +5% | +$29.4K | 0.03% | 375 |
|
|
2015
Q1 | $711K | Buy |
22,426
+5,465
| +32% | +$173K | 0.03% | 359 |
|
|
2014
Q4 | $462K | Sell |
16,961
-1,225
| -7% | -$33.4K | 0.02% | 354 |
|
|
2014
Q3 | $407K | Hold |
18,186
| – | – | 0.02% | 377 |
|
|
2014
Q2 | $402K | Sell |
18,186
-901
| -5% | -$19.9K | 0.02% | 397 |
|
|
2014
Q1 | $435K | Sell |
19,087
-435
| -2% | -$9.91K | 0.02% | 364 |
|
|
2013
Q4 | $394K | Buy |
19,522
+376
| +2% | +$7.59K | 0.02% | 384 |
|
|
2013
Q3 | $340K | Buy |
19,146
+5,446
| +40% | +$96.7K | 0.02% | 382 |
|
|
2013
Q2 | $199K | Buy |
+13,700
| New | +$199K | 0.01% | 523 |
|