Catalyst Capital Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,500
| Closed | -$706K | – | 556 |
|
|
2018
Q2 | $706K | Buy |
+20,500
| New | +$706K | 0.02% | 173 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$321K | – | 591 |
|
|
2015
Q3 | $321K | Buy |
+14,000
| New | +$321K | 0.04% | 220 |
|
|
2014
Q4 | – | Sell |
-36,434
| Closed | -$815K | – | 574 |
|
|
2014
Q3 | $815K | Sell |
36,434
-2,636
| -7% | -$59K | 0.11% | 173 |
|
|
2014
Q2 | $863K | Hold |
39,070
| – | – | 0.14% | 165 |
|
|
2014
Q1 | $890K | Hold |
39,070
| – | – | 0.2% | 144 |
|
|
2013
Q4 | $789K | Hold |
39,070
| – | – | 0.25% | 133 |
|
|
2013
Q3 | $693K | Hold |
39,070
| – | – | 0.38% | 113 |
|
|
2013
Q2 | $569K | Buy |
+39,070
| New | +$569K | 0.44% | 85 |
|