Capstone Asset Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Sell |
9,259
-910
| -9% | -$24.1K | 0.01% | 1397 |
|
|
2017
Q1 | $258K | Sell |
10,169
-1,760
| -15% | -$44.7K | 0.01% | 1394 |
|
|
2016
Q4 | $316K | Sell |
11,929
-4,140
| -26% | -$110K | 0.01% | 1278 |
|
|
2016
Q3 | $421K | Sell |
16,069
-365
| -2% | -$9.56K | 0.01% | 1082 |
|
|
2016
Q2 | $445K | Buy |
16,434
+580
| +4% | +$15.7K | 0.01% | 1008 |
|
|
2016
Q1 | $557K | Sell |
15,854
-1,300
| -8% | -$45.7K | 0.02% | 860 |
|
|
2015
Q4 | $554K | Sell |
17,154
-1,390
| -7% | -$44.9K | 0.02% | 854 |
|
|
2015
Q3 | $426K | Buy |
18,544
+150
| +0.8% | +$3.45K | 0.01% | 1020 |
|
|
2015
Q2 | $530K | Sell |
18,394
-10,940
| -37% | -$315K | 0.02% | 931 |
|
|
2015
Q1 | $930K | Sell |
29,334
-90
| -0.3% | -$2.85K | 0.03% | 696 |
|
|
2014
Q4 | $801K | Sell |
29,424
-3,310
| -10% | -$90.1K | 0.02% | 755 |
|
|
2014
Q3 | $732K | Buy |
32,734
+420
| +1% | +$9.39K | 0.02% | 764 |
|
|
2014
Q2 | $713K | Buy |
32,314
+2,857
| +10% | +$63K | 0.02% | 810 |
|
|
2014
Q1 | $671K | Sell |
29,457
-860
| -3% | -$19.6K | 0.02% | 846 |
|
|
2013
Q4 | $612K | Buy |
30,317
+659
| +2% | +$13.3K | 0.02% | 960 |
|
|
2013
Q3 | $526K | Buy |
29,658
+550
| +2% | +$9.76K | 0.01% | 1248 |
|
|
2013
Q2 | $424K | Buy |
+29,108
| New | +$424K | 0.01% | 1322 |
|