CIC
SONC
Chase Investment Counsel’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,395
| Closed | -$892K | – | 108 |
|
|
2016
Q1 | $892K | Sell |
25,395
-16,365
| -39% | -$575K | 0.39% | 50 |
|
|
2015
Q4 | $1.35M | Sell |
41,760
-2,300
| -5% | -$74.3K | 0.54% | 57 |
|
|
2015
Q3 | $1.01M | Sell |
44,060
-1,032
| -2% | -$23.7K | 0.41% | 69 |
|
|
2015
Q2 | $1.3M | Sell |
45,092
-1,360
| -3% | -$39.1K | 0.47% | 65 |
|
|
2015
Q1 | $1.47M | Sell |
46,452
-1,383
| -3% | -$43.8K | 0.52% | 62 |
|
|
2014
Q4 | $1.3M | Buy |
+47,835
| New | +$1.3M | 0.46% | 69 |
|