Envestnet Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-273
| Closed | -$9K | – | 3080 |
|
|
2018
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q1 | $7K | Hold |
273
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q4 | $8K | Hold |
273
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q3 | $7K | Sell |
273
-142
| -34% | -$3.64K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $11K | Hold |
415
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q1 | $10K | Sell |
415
-1,419
| -77% | -$34.2K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $49K | Sell |
1,834
-3,799
| -67% | -$102K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $147K | Sell |
5,633
-297
| -5% | -$7.75K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $160K | Buy |
5,930
+84
| +1% | +$2.27K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $206K | Sell |
5,846
-600
| -9% | -$21.1K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $208K | Sell |
6,446
-143
| -2% | -$4.61K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $151K | Buy |
+6,589
| New | +$151K | ﹤0.01% | 2161 |
|
|
2015
Q1 | – | Sell |
-1,430
| Closed | -$39K | – | 2570 |
|
|
2014
Q4 | $39K | Buy |
1,430
+7
| +0.5% | +$191 | ﹤0.01% | 1503 |
|
|
2014
Q3 | $32K | Buy |
1,423
+716
| +101% | +$16.1K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $16K | Buy |
707
+283
| +67% | +$6.41K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $10K | Buy |
424
+238
| +128% | +$5.61K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $4K | Buy |
186
+28
| +18% | +$602 | ﹤0.01% | 2097 |
|
|
2013
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 2138 |
|