Dupont Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,751
| Closed | -$549K | – | 1066 |
|
|
2018
Q1 | $549K | Hold |
21,751
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $598K | Hold |
21,751
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $554K | Sell |
21,751
-24,889
| -53% | -$634K | 0.01% | 653 |
|
|
2017
Q2 | $1.24M | Hold |
46,640
| – | – | 0.03% | 481 |
|
|
2017
Q1 | $1.18M | Hold |
46,640
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $1.24M | Sell |
46,640
-18,336
| -28% | -$486K | 0.03% | 436 |
|
|
2016
Q3 | $1.7M | Buy |
64,976
+37,884
| +140% | +$992K | 0.04% | 342 |
|
|
2016
Q2 | $733K | Buy |
+27,092
| New | +$733K | 0.02% | 515 |
|