Dimensional Fund Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,941,695
| Closed | -$84.2M | – | 3478 |
|
|
2018
Q3 | $84.2M | Hold |
1,941,695
| – | – | 0.03% | 866 |
|
|
2018
Q2 | $66.8M | Sell |
1,941,695
-4,644
| -0.2% | -$160K | 0.03% | 1073 |
|
|
2018
Q1 | $49.1M | Sell |
1,946,339
-5,868
| -0.3% | -$148K | 0.02% | 1369 |
|
|
2017
Q4 | $53.6M | Sell |
1,952,207
-10,687
| -0.5% | -$294K | 0.02% | 1272 |
|
|
2017
Q3 | $50M | Buy |
1,962,894
+15,963
| +0.8% | +$406K | 0.02% | 1306 |
|
|
2017
Q2 | $51.6M | Buy |
1,946,931
+95,894
| +5% | +$2.54M | 0.02% | 1210 |
|
|
2017
Q1 | $46.9M | Sell |
1,851,037
-7,097
| -0.4% | -$180K | 0.02% | 1250 |
|
|
2016
Q4 | $49.3M | Sell |
1,858,134
-4,006
| -0.2% | -$106K | 0.02% | 1138 |
|
|
2016
Q3 | $48.7M | Buy |
1,862,140
+3,666
| +0.2% | +$96K | 0.03% | 1061 |
|
|
2016
Q2 | $50.3M | Sell |
1,858,474
-1,493
| -0.1% | -$40.4K | 0.03% | 967 |
|
|
2016
Q1 | $65.4M | Buy |
1,859,967
+62,121
| +3% | +$2.18M | 0.04% | 652 |
|
|
2015
Q4 | $58.1M | Sell |
1,797,846
-53,902
| -3% | -$1.74M | 0.04% | 719 |
|
|
2015
Q3 | $42.5M | Sell |
1,851,748
-1,513
| -0.1% | -$34.7K | 0.03% | 955 |
|
|
2015
Q2 | $53.4M | Sell |
1,853,261
-21,031
| -1% | -$606K | 0.03% | 795 |
|
|
2015
Q1 | $59.4M | Buy |
1,874,292
+23,568
| +1% | +$747K | 0.04% | 671 |
|
|
2014
Q4 | $50.4M | Buy |
1,850,724
+38,404
| +2% | +$1.05M | 0.03% | 746 |
|
|
2014
Q3 | $40.5M | Buy |
1,812,320
+24,319
| +1% | +$544K | 0.03% | 868 |
|
|
2014
Q2 | $39.5M | Buy |
1,788,001
+293,613
| +20% | +$6.48M | 0.03% | 935 |
|
|
2014
Q1 | $34.1M | Buy |
1,494,388
+95,389
| +7% | +$2.17M | 0.03% | 979 |
|
|
2013
Q4 | $28.2M | Buy |
1,398,999
+57,675
| +4% | +$1.16M | 0.02% | 1139 |
|
|
2013
Q3 | $23.8M | Buy |
1,341,324
+78,703
| +6% | +$1.4M | 0.02% | 1212 |
|
|
2013
Q2 | $18.4M | Buy |
+1,262,621
| New | +$18.4M | 0.02% | 1378 |
|