Coe Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,336
| Closed | -$3.11M | – | 275 |
|
|
2014
Q4 | $3.11M | Buy |
114,336
+39,442
| +53% | +$1.07M | 0.99% | 23 |
|
|
2014
Q3 | $1.67M | Buy |
74,894
+44,753
| +148% | +$1M | 0.62% | 44 |
|
|
2014
Q2 | $666K | Hold |
30,141
| – | – | 0.24% | 127 |
|
|
2014
Q1 | $687K | Sell |
30,141
-18,890
| -39% | -$431K | 0.2% | 150 |
|
|
2013
Q4 | $990K | Buy |
+49,031
| New | +$990K | 0.35% | 94 |
|
|
2013
Q3 | – | Sell |
-133,740
| Closed | -$1.95M | – | 216 |
|
|
2013
Q2 | $1.95M | Buy |
+133,740
| New | +$1.95M | 0.75% | 36 |
|