Dana Investment Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,115
| Closed | -$1.99M | – | 308 |
|
|
2016
Q3 | $1.99M | Sell |
76,115
-1,021
| -1% | -$26.7K | 0.1% | 162 |
|
|
2016
Q2 | $2.09M | Buy |
77,136
+21,055
| +38% | +$570K | 0.09% | 164 |
|
|
2016
Q1 | $1.97M | Buy |
56,081
+54,251
| +2,965% | +$1.91M | 0.09% | 136 |
|
|
2015
Q4 | $1.83K | Sell |
1,830
-51,532
| -97% | -$51.5K | 0.09% | 138 |
|
|
2015
Q3 | $1.23M | Sell |
53,362
-6,505
| -11% | -$149K | 0.06% | 175 |
|
|
2015
Q2 | $1.72M | Buy |
59,867
+16,460
| +38% | +$474K | 0.08% | 162 |
|
|
2015
Q1 | $1.38M | Sell |
43,407
-8,714
| -17% | -$276K | 0.07% | 142 |
|
|
2014
Q4 | $1.42M | Buy |
52,121
+590
| +1% | +$16.1K | 0.06% | 138 |
|
|
2014
Q3 | $1.15M | Buy |
51,531
+5,116
| +11% | +$114K | 0.07% | 141 |
|
|
2014
Q2 | $1.03M | Buy |
46,415
+248
| +0.5% | +$5.48K | 0.06% | 154 |
|
|
2014
Q1 | $1.05M | Buy |
46,167
+4,147
| +10% | +$94.5K | 0.07% | 143 |
|
|
2013
Q4 | $848K | Buy |
42,020
+3,711
| +10% | +$74.9K | 0.05% | 147 |
|
|
2013
Q3 | $680K | Sell |
38,309
-5,041
| -12% | -$89.5K | 0.05% | 150 |
|
|
2013
Q2 | $631K | Buy |
+43,350
| New | +$631K | 0.05% | 158 |
|