Canada Life’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 |
-44,515
| Closed | -$1.93M | – | 2813 |
|
|
2018
Q3 | $1.93M | Sell |
44,515
-4,000
| -8% | -$173K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $1.67M | Sell |
48,515
-4,957
| -9% | -$171K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $1.35M | Sell |
53,472
-925
| -2% | -$23.3K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.49M | Sell |
54,397
-3,300
| -6% | -$90.6K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $1.46M | Sell |
57,697
-5,629
| -9% | -$143K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $1.68M | Buy |
63,326
+1,476
| +2% | +$39.1K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.57M | Hold |
61,850
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.64M | Sell |
61,850
-2,700
| -4% | -$71.6K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $1.69M | Buy |
64,550
+524
| +0.8% | +$13.7K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $1.73M | Buy |
64,026
+58,271
| +1,013% | +$1.58M | 0.01% | 1106 |
|
|
2016
Q1 | $202K | Hold |
5,755
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $186K | Buy |
5,755
+2,373
| +70% | +$76.7K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $78K | Hold |
3,382
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q2 | $97K | Hold |
3,382
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q1 | $107K | Hold |
3,382
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $92K | Hold |
3,382
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $76K | Hold |
3,382
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $74K | Hold |
3,382
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $77K | Hold |
3,382
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $69K | Buy |
+3,382
| New | +$69K | ﹤0.01% | 1603 |
|
|
2013
Q3 | – | Sell |
-165,900
| Closed | -$2.42M | – | 1174 |
|
|
2013
Q2 | $2.42M | Buy |
+165,900
| New | +$2.42M | 0.02% | 384 |
|