Carson Wealth (CWM LLC)’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-288
| Closed | -$12K | – | 2345 |
|
|
2018
Q3 | $12K | Buy |
288
+1
| +0.3% | +$42 | ﹤0.01% | 1118 |
|
|
2018
Q2 | $10K | Buy |
287
+2
| +0.7% | +$70 | ﹤0.01% | 1016 |
|
|
2018
Q1 | $7K | Buy |
285
+2
| +0.7% | +$49 | ﹤0.01% | 953 |
|
|
2017
Q4 | $8K | Buy |
283
+2
| +0.7% | +$57 | ﹤0.01% | 961 |
|
|
2017
Q3 | $7K | Hold |
281
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $7K | Hold |
281
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $7K | Hold |
281
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $7K | Buy |
281
+1
| +0.4% | +$25 | ﹤0.01% | 805 |
|
|
2016
Q3 | $7K | Sell |
280
-542
| -66% | -$13.6K | ﹤0.01% | 785 |
|
|
2016
Q2 | $22K | Hold |
822
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $29K | Buy |
822
+280
| +52% | +$9.88K | ﹤0.01% | 403 |
|
|
2015
Q4 | $18K | Hold |
542
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $12K | Buy |
+542
| New | +$12K | ﹤0.01% | 435 |
|