Cardinal Capital Management Inc (North Carolina)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,784
| Closed | -$944K | – | 127 |
|
|
2018
Q3 | $944K | Buy |
21,784
+44
| +0.2% | +$1.91K | 0.27% | 97 |
|
|
2018
Q2 | $748K | Buy |
21,740
+294
| +1% | +$10.1K | 0.23% | 106 |
|
|
2018
Q1 | $541K | Buy |
21,446
+193
| +0.9% | +$4.87K | 0.17% | 108 |
|
|
2017
Q4 | $584K | Sell |
21,253
-3,488
| -14% | -$95.8K | 0.18% | 107 |
|
|
2017
Q3 | $629K | Buy |
24,741
+4,658
| +23% | +$118K | 0.2% | 106 |
|
|
2017
Q2 | $532K | Buy |
20,083
+2,635
| +15% | +$69.8K | 0.18% | 105 |
|
|
2017
Q1 | $442K | Buy |
17,448
+274
| +2% | +$6.94K | 0.16% | 109 |
|
|
2016
Q4 | $455K | Buy |
17,174
+2,906
| +20% | +$77K | 0.17% | 105 |
|
|
2016
Q3 | $374K | Buy |
14,268
+2,418
| +20% | +$63.4K | 0.15% | 102 |
|
|
2016
Q2 | $321K | Buy |
11,850
+672
| +6% | +$18.2K | 0.13% | 107 |
|
|
2016
Q1 | $393K | Buy |
11,178
+822
| +8% | +$28.9K | 0.17% | 102 |
|
|
2015
Q4 | $335K | Buy |
10,356
+437
| +4% | +$14.1K | 0.15% | 102 |
|
|
2015
Q3 | $228K | Buy |
9,919
+1,331
| +15% | +$30.6K | 0.11% | 112 |
|
|
2015
Q2 | $247K | Buy |
8,588
+1,697
| +25% | +$48.8K | 0.11% | 115 |
|
|
2015
Q1 | $218K | Buy |
+6,891
| New | +$218K | 0.09% | 118 |
|
|
2014
Q4 | – | Sell |
-12,475
| Closed | -$279K | – | 114 |
|
|
2014
Q3 | $279K | Buy |
12,475
+808
| +7% | +$18.1K | 0.13% | 92 |
|
|
2014
Q2 | $258K | Buy |
11,667
+1,710
| +17% | +$37.8K | 0.13% | 93 |
|
|
2014
Q1 | $227K | Sell |
9,957
-7,042
| -41% | -$161K | 0.12% | 88 |
|
|
2013
Q4 | $343K | Sell |
16,999
-78
| -0.5% | -$1.57K | 0.18% | 72 |
|
|
2013
Q3 | $303K | Buy |
17,077
+156
| +0.9% | +$2.77K | 0.17% | 72 |
|
|
2013
Q2 | $246K | Buy |
+16,921
| New | +$246K | 0.15% | 75 |
|