ECM
SONC
ETrade Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$334K | – | 765 |
|
|
2017
Q2 | $334K | Buy |
+12,600
| New | +$334K | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-30,494
| Closed | -$798K | – | 599 |
|
|
2016
Q3 | $798K | Sell |
30,494
-106
| -0.3% | -$2.77K | 0.04% | 287 |
|
|
2016
Q2 | $828K | Sell |
30,600
-517
| -2% | -$14K | 0.04% | 250 |
|
|
2016
Q1 | $1.09M | Buy |
31,117
+897
| +3% | +$31.5K | 0.06% | 181 |
|
|
2015
Q4 | $976K | Buy |
30,220
+1,621
| +6% | +$52.4K | 0.06% | 187 |
|
|
2015
Q3 | $656K | Buy |
28,599
+4,759
| +20% | +$109K | 0.04% | 254 |
|
|
2015
Q2 | $687K | Sell |
23,840
-109
| -0.5% | -$3.14K | 0.04% | 239 |
|
|
2015
Q1 | $759K | Buy |
23,949
+709
| +3% | +$22.5K | 0.05% | 214 |
|
|
2014
Q4 | $633K | Buy |
23,240
+2,983
| +15% | +$81.3K | 0.04% | 249 |
|
|
2014
Q3 | $453K | Buy |
20,257
+8,219
| +68% | +$184K | 0.03% | 271 |
|
|
2014
Q2 | $266K | Buy |
12,038
+6,515
| +118% | +$144K | 0.02% | 324 |
|
|
2014
Q1 | $126K | Buy |
5,523
+4,086
| +284% | +$93.2K | 0.01% | 407 |
|
|
2013
Q4 | $29K | Buy |
1,437
+281
| +24% | +$5.67K | ﹤0.01% | 535 |
|
|
2013
Q3 | $21K | Buy |
1,156
+23
| +2% | +$418 | ﹤0.01% | 546 |
|
|
2013
Q2 | $16K | Buy |
+1,133
| New | +$16K | ﹤0.01% | 531 |
|