Central Trust Company’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,155
| Closed | -$31K | – | 1231 |
|
|
2016
Q4 | $31K | Sell |
1,155
-530
| -31% | -$14.2K | ﹤0.01% | 815 |
|
|
2016
Q3 | $44K | Hold |
1,685
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $46K | Buy |
1,685
+4
| +0.2% | +$109 | ﹤0.01% | 697 |
|
|
2016
Q1 | $59K | Buy |
1,681
+222
| +15% | +$7.79K | ﹤0.01% | 626 |
|
|
2015
Q4 | $47K | Buy |
1,459
+649
| +80% | +$20.9K | ﹤0.01% | 658 |
|
|
2015
Q3 | $19K | Buy |
810
+80
| +11% | +$1.88K | ﹤0.01% | 852 |
|
|
2015
Q2 | $21K | Hold |
730
| – | – | ﹤0.01% | 844 |
|
|
2015
Q1 | $23K | Hold |
730
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $20K | Sell |
730
-55
| -7% | -$1.51K | ﹤0.01% | 824 |
|
|
2014
Q3 | $18K | Buy |
+785
| New | +$18K | ﹤0.01% | 868 |
|