Century Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,194
| Closed | -$1.24M | – | 212 |
|
|
2016
Q3 | $1.24M | Sell |
47,194
-54,010
| -53% | -$1.41M | 0.15% | 182 |
|
|
2016
Q2 | $2.74M | Sell |
101,204
-32,032
| -24% | -$867K | 0.3% | 139 |
|
|
2016
Q1 | $4.69M | Sell |
133,236
-642,141
| -83% | -$22.6M | 0.51% | 91 |
|
|
2015
Q4 | $25.1M | Buy |
775,377
+279,221
| +56% | +$9.02M | 1.43% | 14 |
|
|
2015
Q3 | $11.4M | Hold |
496,156
| – | – | 0.65% | 54 |
|
|
2015
Q2 | $14.3M | Buy |
496,156
+130,791
| +36% | +$3.77M | 0.81% | 48 |
|
|
2015
Q1 | $11.6M | Buy |
+365,365
| New | +$11.6M | 0.67% | 53 |
|