Deutsche Bank’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,570
| Closed | -$9.99M | – | 5103 |
|
|
2018
Q3 | $9.99M | Buy |
230,570
+69,720
| +43% | +$3.02M | 0.01% | 1631 |
|
|
2018
Q2 | $5.54M | Sell |
160,850
-195,590
| -55% | -$6.73M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $8.99M | Sell |
356,440
-130,755
| -27% | -$3.3M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $13.4M | Sell |
487,195
-115,116
| -19% | -$3.16M | 0.01% | 1270 |
|
|
2017
Q3 | $15.3M | Sell |
602,311
-102,808
| -15% | -$2.62M | 0.01% | 1189 |
|
|
2017
Q2 | $18.7M | Sell |
705,119
-177,262
| -20% | -$4.7M | 0.01% | 984 |
|
|
2017
Q1 | $22.4M | Buy |
882,381
+348,718
| +65% | +$8.84M | 0.02% | 831 |
|
|
2016
Q4 | $14.1M | Buy |
533,663
+263,800
| +98% | +$6.99M | 0.01% | 1057 |
|
|
2016
Q3 | $7.06M | Sell |
269,863
-308,884
| -53% | -$8.08M | 0.01% | 1518 |
|
|
2016
Q2 | $15.7M | Sell |
578,747
-31,537
| -5% | -$853K | 0.01% | 1051 |
|
|
2016
Q1 | $21.5M | Sell |
610,284
-2,784
| -0.5% | -$97.9K | 0.02% | 857 |
|
|
2015
Q4 | $19.8M | Buy |
613,068
+187,637
| +44% | +$6.06M | 0.01% | 920 |
|
|
2015
Q3 | $9.76M | Sell |
425,431
-1,674
| -0.4% | -$38.4K | 0.01% | 1303 |
|
|
2015
Q2 | $12.3M | Sell |
427,105
-156,563
| -27% | -$4.51M | 0.01% | 1217 |
|
|
2015
Q1 | $18.5M | Buy |
583,668
+184,865
| +46% | +$5.86M | 0.01% | 960 |
|
|
2014
Q4 | $10.9M | Buy |
398,803
+329,420
| +475% | +$8.97M | 0.01% | 1365 |
|
|
2014
Q3 | $1.55M | Buy |
69,383
+15,364
| +28% | +$343K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $1.19M | Buy |
54,019
+13,934
| +35% | +$307K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $912K | Sell |
40,085
-61,564
| -61% | -$1.4M | ﹤0.01% | 2930 |
|
|
2013
Q4 | $2.05M | Buy |
101,649
+14,725
| +17% | +$297K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $1.54M | Buy |
86,924
+15,452
| +22% | +$274K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $1.04M | Buy |
+71,472
| New | +$1.04M | ﹤0.01% | 2665 |
|