Eaton Vance Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,482
| Closed | -$8.99M | – | 1238 |
|
|
2018
Q3 | $8.99M | Hold |
207,482
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $7.14M | Sell |
207,482
-207,482
| -50% | -$7.14M | 0.02% | 457 |
|
|
2018
Q1 | $10.5M | Buy |
414,964
+207,482
| +100% | +$5.23M | 0.01% | 506 |
|
|
2017
Q4 | $5.7M | Buy |
+207,482
| New | +$5.7M | 0.01% | 490 |
|