Deere & Company’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,380
| Closed | -$2.24M | – | 1279 |
|
|
2015
Q4 | $2.24M | Buy |
69,380
+36,366
| +110% | +$1.18M | 0.13% | 158 |
|
|
2015
Q3 | $758K | Sell |
33,014
-7,693
| -19% | -$177K | 0.05% | 412 |
|
|
2015
Q2 | $1.17M | Hold |
40,707
| – | – | 0.06% | 306 |
|
|
2015
Q1 | $1.29M | Buy |
40,707
+6,731
| +20% | +$213K | 0.07% | 292 |
|
|
2014
Q4 | $925K | Hold |
33,976
| – | – | 0.05% | 402 |
|
|
2014
Q3 | $760K | Hold |
33,976
| – | – | 0.04% | 463 |
|
|
2014
Q2 | $750K | Sell |
33,976
-7,488
| -18% | -$165K | 0.04% | 482 |
|
|
2014
Q1 | $945K | Hold |
41,464
| – | – | 0.05% | 393 |
|
|
2013
Q4 | $837K | Hold |
41,464
| – | – | 0.04% | 473 |
|
|
2013
Q3 | $736K | Sell |
41,464
-28,762
| -41% | -$511K | 0.04% | 478 |
|
|
2013
Q2 | $1.02M | Buy |
+70,226
| New | +$1.02M | 0.06% | 327 |
|