SONC
Citigroup’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,272,274
| Closed | -$55.1M | – | 5215 |
|
|
2018
Q3 | $55.1M | Buy |
1,272,274
+299,643
| +31% | +$13M | 0.05% | 188 |
|
|
2018
Q2 | $33.5M | Sell |
972,631
-81,932
| -8% | -$2.82M | 0.03% | 289 |
|
|
2018
Q1 | $26.6M | Buy |
1,054,563
+16,008
| +2% | +$404K | 0.02% | 358 |
|
|
2017
Q4 | $28.5M | Sell |
1,038,555
-209,531
| -17% | -$5.76M | 0.02% | 336 |
|
|
2017
Q3 | $31.8M | Buy |
1,248,086
+4,228
| +0.3% | +$108K | 0.03% | 313 |
|
|
2017
Q2 | $33M | Sell |
1,243,858
-59,795
| -5% | -$1.58M | 0.03% | 281 |
|
|
2017
Q1 | $33.1M | Sell |
1,303,653
-27,137
| -2% | -$688K | 0.03% | 285 |
|
|
2016
Q4 | $35.3M | Buy |
1,330,790
+52,991
| +4% | +$1.4M | 0.03% | 262 |
|
|
2016
Q3 | $33.5M | Sell |
1,277,799
-10,561
| -0.8% | -$276K | 0.03% | 234 |
|
|
2016
Q2 | $34.9M | Sell |
1,288,360
-133,833
| -9% | -$3.62M | 0.04% | 196 |
|
|
2016
Q1 | $50M | Buy |
1,422,193
+20,308
| +1% | +$714K | 0.06% | 149 |
|
|
2015
Q4 | $45.3M | Sell |
1,401,885
-30,403
| -2% | -$982K | 0.05% | 198 |
|
|
2015
Q3 | $32.9M | Sell |
1,432,288
-8,140
| -0.6% | -$187K | 0.03% | 236 |
|
|
2015
Q2 | $41.5M | Buy |
1,440,428
+14,154
| +1% | +$408K | 0.04% | 231 |
|
|
2015
Q1 | $45.2M | Sell |
1,426,274
-108,319
| -7% | -$3.43M | 0.04% | 198 |
|
|
2014
Q4 | $41.8M | Sell |
1,534,593
-10,785
| -0.7% | -$294K | 0.04% | 212 |
|
|
2014
Q3 | $34.6M | Sell |
1,545,378
-74,531
| -5% | -$1.67M | 0.03% | 245 |
|
|
2014
Q2 | $35.8M | Buy |
1,619,909
+1,605,420
| +11,080% | +$35.4M | 0.03% | 247 |
|
|
2014
Q1 | $331K | Sell |
14,489
-20,635
| -59% | -$471K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $709K | Buy |
35,124
+26,490
| +307% | +$535K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $153K | Sell |
8,634
-3,075
| -26% | -$54.5K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $170K | Buy |
+11,709
| New | +$170K | ﹤0.01% | 2865 |
|