Commonwealth Equity Services’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,110
| Closed | -$784K | – | 2887 |
|
|
2018
Q3 | $784K | Sell |
18,110
-694
| -4% | -$30K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $647K | Buy |
18,804
+9
| +0% | +$310 | ﹤0.01% | 1577 |
|
|
2018
Q1 | $474K | Buy |
18,795
+781
| +4% | +$19.7K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $495K | Buy |
18,014
+1,234
| +7% | +$33.9K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $427K | Buy |
16,780
+251
| +2% | +$6.39K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $438K | Sell |
16,529
-743
| -4% | -$19.7K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $438K | Buy |
17,272
+1,367
| +9% | +$34.7K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $422K | Buy |
15,905
+506
| +3% | +$13.4K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $403K | Sell |
15,399
-231
| -1% | -$6.05K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $423K | Sell |
15,630
-23
| -0.1% | -$622 | ﹤0.01% | 1466 |
|
|
2016
Q1 | $550K | Buy |
15,653
+1,854
| +13% | +$65.1K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $446K | Sell |
13,799
-2,034
| -13% | -$65.7K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $363K | Sell |
15,833
-646
| -4% | -$14.8K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $475K | Buy |
16,479
+1,021
| +7% | +$29.4K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $490K | Buy |
15,458
+7,353
| +91% | +$233K | 0.01% | 1333 |
|
|
2014
Q4 | $221K | Buy |
+8,105
| New | +$221K | ﹤0.01% | 1780 |
|