Cobiz Wealth’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 |
-34,500
| Closed | -$1.5M | – | 135 |
|
|
2018
Q3 | $1.5M | Sell |
34,500
-3,500
| -9% | -$126K | 0.29% | 63 |
|
|
2018
Q2 | $1.31M | Hold |
38,000
| – | – | 0.27% | 66 |
|
|
2018
Q1 | $959K | Sell |
38,000
-17,069
| -31% | -$434K | 0.2% | 75 |
|
|
2017
Q4 | $1.51M | Sell |
55,069
-2,161
| -4% | -$55.7K | 0.32% | 63 |
|
|
2017
Q3 | $1.46M | Hold |
57,230
| – | – | 0.32% | 63 |
|
|
2017
Q2 | $1.52M | Buy |
57,230
+1,447
| +3% | +$39.9K | 0.34% | 65 |
|
|
2017
Q1 | $1.42M | Hold |
55,783
| – | – | 0.32% | 67 |
|
|
2016
Q4 | $1.48M | Hold |
55,783
| – | – | 0.35% | 68 |
|
|
2016
Q3 | $1.46M | Hold |
55,783
| – | – | 0.35% | 69 |
|
|
2016
Q2 | $1.51M | Sell |
55,783
-4,000
| -7% | -$128K | 0.38% | 71 |
|
|
2016
Q1 | $2.1M | Buy |
59,783
+1,358
| +2% | +$40.6K | 0.52% | 61 |
|
|
2015
Q4 | $1.89M | Sell |
58,425
-5,375
| -8% | -$153K | 0.45% | 66 |
|
|
2015
Q3 | $1.46M | Hold |
63,800
| – | – | 0.36% | 74 |
|
|
2015
Q2 | $1.84M | Sell |
63,800
-1,390
| -2% | -$42.7K | 0.41% | 67 |
|
|
2015
Q1 | $2.07M | Buy |
65,190
+23,224
| +55% | +$738K | 0.46% | 61 |
|
|
2014
Q4 | $1.14M | Sell |
41,966
-6,000
| -13% | -$152K | 0.26% | 73 |
|
|
2014
Q3 | $1.07M | Hold |
47,966
| – | – | 0.25% | 76 |
|
|
2014
Q2 | $1.06M | Sell |
47,966
-25,000
| -34% | -$528K | 0.24% | 75 |
|
|
2014
Q1 | $1.66M | Buy |
72,966
+7,188
| +11% | +$143K | 0.4% | 65 |
|
|
2013
Q4 | $1.33M | Hold |
65,778
| – | – | 0.32% | 68 |
|
|
2013
Q3 | $1.17M | Hold |
65,778
| – | – | 0.3% | 73 |
|
|
2013
Q2 | $957K | Buy |
+65,778
| New | +$875K | 0.25% | 74 |
|
Other funds holding SONC
Cobiz Wealth's SONC Position: Q4 2018 in Review
Cobiz Wealth sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 34,500 shares — an estimated $1.5M sold.
Cobiz Wealth first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $2.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Cobiz Wealth reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Cobiz Wealth sold 34,500 Sonic Corp shares in Q4 2018, an estimated $1.5M.
- Cobiz Wealth first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Cobiz Wealth's Sonic Corp position peaked at $2.1M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.