CAPTRUST Financial Advisors
SONC

CAPTRUST Financial Advisors’s Sonic Corp SONC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102
Closed -$4K – 1734
2018
Q3 		$4K Sell
102
-119
-54% -$4.28K ﹤0.01% 1422
2018
Q2 		$8K Hold
221
– – ﹤0.01% 1249
2018
Q1 		$6K Hold
221
– – ﹤0.01% 1148
2017
Q4 		$6K Buy
+221
New +$5.7K ﹤0.01% 1110

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CAPTRUST Financial Advisors's SONC Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 102 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in SONC in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 102 Sonic Corp shares in Q4 2018, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Sonic Corp in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Sonic Corp position peaked at $8K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.