Capital One National Association’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,052
| Closed | -$750K | – | 549 |
|
|
2015
Q2 | $750K | Buy |
26,052
+1,397
| +6% | +$40.2K | 0.07% | 273 |
|
|
2015
Q1 | $781K | Buy |
24,655
+7,493
| +44% | +$237K | 0.07% | 272 |
|
|
2014
Q4 | $467K | Buy |
17,162
+738
| +4% | +$20.1K | 0.04% | 337 |
|
|
2014
Q3 | $367K | Sell |
16,424
-1,888
| -10% | -$42.2K | 0.04% | 359 |
|
|
2014
Q2 | $404K | Sell |
18,312
-99
| -0.5% | -$2.18K | 0.04% | 370 |
|
|
2014
Q1 | $420K | Sell |
18,411
-404
| -2% | -$9.22K | 0.04% | 353 |
|
|
2013
Q4 | $380K | Buy |
18,815
+7
| +0% | +$141 | 0.04% | 369 |
|
|
2013
Q3 | $334K | Sell |
18,808
-3,719
| -17% | -$66K | 0.03% | 384 |
|
|
2013
Q2 | $328K | Buy |
+22,527
| New | +$328K | 0.04% | 369 |
|