Capstone Investment Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,379
| Closed | -$1.32M | – | 608 |
|
|
2018
Q3 | $1.32M | Buy |
+30,379
| New | +$1.32M | 0.02% | 157 |
|
|
2017
Q4 | – | Sell |
-13,932
| Closed | -$354K | – | 610 |
|
|
2017
Q3 | $354K | Buy |
+13,932
| New | +$354K | 0.01% | 273 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$504K | – | 887 |
|
|
2017
Q1 | $504K | Buy |
+19,900
| New | +$504K | 0.01% | 453 |
|