CIP
SONC
Chartwell Investment Partners’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,169
| Closed | -$1.83M | – | 485 |
|
|
2018
Q3 | $1.83M | Buy |
42,169
+59
| +0.1% | +$2.56K | 0.05% | 399 |
|
|
2018
Q2 | $1.45M | Sell |
42,110
-1,597
| -4% | -$55K | 0.04% | 417 |
|
|
2018
Q1 | $1.1M | Sell |
43,707
-751
| -2% | -$19K | 0.04% | 367 |
|
|
2017
Q4 | $1.22M | Sell |
44,458
-3,231
| -7% | -$88.8K | 0.04% | 378 |
|
|
2017
Q3 | $1.21M | Buy |
47,689
+2,026
| +4% | +$51.5K | 0.04% | 377 |
|
|
2017
Q2 | $1.21M | Buy |
45,663
+18
| +0% | +$477 | 0.05% | 339 |
|
|
2017
Q1 | $1.16M | Sell |
45,645
-26,410
| -37% | -$670K | 0.04% | 335 |
|
|
2016
Q4 | $1.91M | Sell |
72,055
-124,381
| -63% | -$3.3M | 0.07% | 318 |
|
|
2016
Q3 | $5.14M | Sell |
196,436
-384,320
| -66% | -$10.1M | 0.09% | 252 |
|
|
2016
Q2 | $15.7M | Sell |
580,756
-597,180
| -51% | -$16.2M | 0.28% | 107 |
|
|
2016
Q1 | $41.4M | Buy |
1,177,936
+145,149
| +14% | +$5.1M | 0.78% | 37 |
|
|
2015
Q4 | $33.4M | Buy |
1,032,787
+134,385
| +15% | +$4.34M | 0.68% | 38 |
|
|
2015
Q3 | $20.6M | Buy |
898,402
+87,600
| +11% | +$2.01M | 0.44% | 67 |
|
|
2015
Q2 | $23.4M | Buy |
810,802
+119,307
| +17% | +$3.44M | 0.46% | 62 |
|
|
2015
Q1 | $21.9M | Buy |
691,495
+595
| +0.1% | +$18.9K | 0.43% | 75 |
|
|
2014
Q4 | $18.8M | Buy |
690,900
+42,890
| +7% | +$1.17M | 0.39% | 83 |
|
|
2014
Q3 | $14.5M | Buy |
+648,010
| New | +$14.5M | 0.33% | 115 |
|
|
2013
Q3 | – | Sell |
-380,300
| Closed | -$5.53M | – | 369 |
|
|
2013
Q2 | $5.53M | Buy |
+380,300
| New | +$5.53M | 0.14% | 237 |
|