Capital Bank & Trust’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
-55,000
Closed -$2.38M 909
2018
Q3
$2.38M Hold
55,000
0.03% 166
2018
Q2
$1.89M Hold
55,000
0.02% 170
2018
Q1
$1.39M Hold
55,000
0.02% 171
2017
Q4
$1.51M Buy
+55,000
New +$1.51M 0.02% 175