Creative Planning’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-646
| Closed | -$17K | – | 4244 |
|
|
2017
Q2 | $17K | Hold |
646
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q1 | $16K | Hold |
646
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q4 | $17K | Sell |
646
-141
| -18% | -$3.71K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $21K | Buy |
787
+41
| +5% | +$1.09K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $20K | Sell |
746
-100
| -12% | -$2.68K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $30K | Sell |
846
-1,900
| -69% | -$67.4K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $89K | Buy |
2,746
+1,000
| +57% | +$32.4K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $40K | Buy |
+1,746
| New | +$40K | ﹤0.01% | 2199 |
|
|
2015
Q2 | – | Sell |
-1,046
| Closed | -$33K | – | 3439 |
|
|
2015
Q1 | $33K | Buy |
1,046
+108
| +12% | +$3.41K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $26K | Buy |
938
+288
| +44% | +$7.98K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $15K | Buy |
650
+500
| +333% | +$11.5K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3342 |
|