Cadence Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,800
| Closed | -$3.05M | – | 685 |
|
|
2015
Q2 | $3.05M | Buy |
105,800
+27,490
| +35% | +$792K | 0.17% | 153 |
|
|
2015
Q1 | $2.48M | Sell |
78,310
-12,800
| -14% | -$406K | 0.15% | 188 |
|
|
2014
Q4 | $2.48M | Buy |
91,110
+19,165
| +27% | +$522K | 0.14% | 195 |
|
|
2014
Q3 | $1.61M | Sell |
71,945
-100,670
| -58% | -$2.25M | 0.08% | 283 |
|
|
2014
Q2 | $3.81M | Sell |
172,615
-8,056
| -4% | -$178K | 0.18% | 217 |
|
|
2014
Q1 | $4.12M | Buy |
+180,671
| New | +$4.12M | 0.17% | 236 |
|