Cookson Peirce & Co’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,060
| Closed | -$2.82M | – | 146 |
|
|
2016
Q1 | $2.82M | Buy |
+80,060
| New | +$2.82M | 0.44% | 56 |
|
|
2014
Q3 | – | Sell |
-109,360
| Closed | -$2.42M | – | 153 |
|
|
2014
Q2 | $2.42M | Sell |
109,360
-610
| -0.6% | -$13.5K | 0.58% | 49 |
|
|
2014
Q1 | $2.51M | Hold |
109,970
| – | – | 0.63% | 48 |
|
|
2013
Q4 | $2.22M | Sell |
109,970
-11,350
| -9% | -$229K | 0.59% | 53 |
|
|
2013
Q3 | $2.16M | Sell |
121,320
-1,240
| -1% | -$22K | 0.6% | 50 |
|
|
2013
Q2 | $1.78M | Buy |
+122,560
| New | +$1.78M | 0.52% | 49 |
|