Citigroup’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$55.1M Buy
2018
Q2
$33.5M Sell
2018
Q1
$26.6M Buy
2017
Q4
$28.5M Sell
2017
Q3
$31.8M Buy
2017
Q2
$33M Sell
2017
Q1
$33.1M Sell
2016
Q4
$35.3M Buy
2016
Q3
$33.5M Sell
2016
Q2
$34.9M Sell
2016
Q1
$50M Buy
2015
Q4
$45.3M Sell
2015
Q3
$32.9M Sell
2015
Q2
$41.5M Buy
2015
Q1
$45.2M Sell
2014
Q4
$41.8M Sell
2014
Q3
$34.6M Sell
2014
Q2
$35.8M Buy
2014
Q1
$331K Sell
2013
Q4
$709K Buy
2013
Q3
$153K Sell
2013
Q2
$170K Buy