Capital Fund Management (CFM)’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-157,347
| Closed | -$4.17M | – | 1269 |
|
|
2016
Q4 | $4.17M | Sell |
157,347
-210,690
| -57% | -$5.59M | 0.04% | 312 |
|
|
2016
Q3 | $9.64M | Sell |
368,037
-34,254
| -9% | -$897K | 0.09% | 141 |
|
|
2016
Q2 | $10.9M | Buy |
402,291
+282,116
| +235% | +$7.63M | 0.1% | 123 |
|
|
2016
Q1 | $4.23M | Sell |
120,175
-11,698
| -9% | -$411K | 0.04% | 289 |
|
|
2015
Q4 | $4.26M | Sell |
131,873
-196,252
| -60% | -$6.34M | 0.04% | 262 |
|
|
2015
Q3 | $7.53M | Buy |
328,125
+50,600
| +18% | +$1.16M | 0.08% | 151 |
|
|
2015
Q2 | $7.99M | Buy |
277,525
+206,732
| +292% | +$5.95M | 0.1% | 128 |
|
|
2015
Q1 | $2.24M | Buy |
70,793
+61,793
| +687% | +$1.96M | 0.03% | 285 |
|
|
2014
Q4 | $245K | Buy |
+9,000
| New | +$245K | ﹤0.01% | 618 |
|
|
2014
Q3 | – | Sell |
-24,530
| Closed | -$542K | – | 1108 |
|
|
2014
Q2 | $542K | Sell |
24,530
-13,257
| -35% | -$293K | 0.01% | 533 |
|
|
2014
Q1 | $861K | Sell |
37,787
-2,782
| -7% | -$63.4K | 0.01% | 472 |
|
|
2013
Q4 | $819K | Sell |
40,569
-431
| -1% | -$8.7K | 0.01% | 455 |
|
|
2013
Q3 | $728K | Buy |
41,000
+10,778
| +36% | +$191K | 0.01% | 454 |
|
|
2013
Q2 | $440K | Buy |
+30,222
| New | +$440K | 0.01% | 667 |
|