Cutler Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,322
| Closed | -$100K | – | 2471 |
|
|
2018
Q3 | $100K | Buy |
+2,322
| New | +$100K | 0.01% | 745 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 2830 |
|
|
2017
Q4 | $0 | Sell |
2
-2,233
| -100% | – | ﹤0.01% | 3202 |
|
|
2017
Q3 | $56K | Sell |
2,235
-2,668
| -54% | -$66.8K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $129K | Buy |
+4,903
| New | +$129K | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3654 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2016
Q3 | – | Sell |
-281
| Closed | -$7K | – | 3662 |
|
|
2016
Q2 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 2330 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3674 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3481 |
|