Federated Hermes’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,284
| Closed | -$56K | – | 2396 |
|
|
2018
Q3 | $56K | Sell |
1,284
-211
| -14% | -$7.58K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $51K | Buy |
1,495
+198
| +15% | +$5.51K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $33K | Buy |
1,297
+58
| +5% | +$1.48K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $35K | Sell |
1,239
-33
| -3% | -$851 | ﹤0.01% | 1704 |
|
|
2017
Q3 | $33K | Sell |
1,272
-81
| -6% | -$1.97K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $37K | Buy |
1,353
+68
| +5% | +$1.88K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $33K | Sell |
1,285
-151
| -11% | -$3.81K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $39K | Sell |
1,436
-132
| -8% | -$3.44K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $42K | Sell |
1,568
-145
| -8% | -$3.99K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $47K | Sell |
1,713
-398
| -19% | -$12.7K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $75K | Sell |
2,111
-300
| -12% | -$8.96K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $79K | Buy |
2,411
+2,400
| +21,818% | +$68.4K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1K | Sell |
11
-17,593
| -100% | -$487K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $507K | Buy |
17,604
+12,130
| +222% | +$372K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $174K | Buy |
5,474
+3,215
| +142% | +$102K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $62K | Buy |
+2,259
| New | +$57.3K | ﹤0.01% | 1640 |
|
Other funds holding SONC
Federated Hermes's SONC Position: Q4 2018 in Review
Federated Hermes sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,284 shares — an estimated $56K sold.
Federated Hermes first reported a position in SONC in Q4 2014 and held it in 16 quarters. The position peaked at $507K in Q2 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Federated Hermes reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Federated Hermes sold 1,284 Sonic Corp shares in Q4 2018, an estimated $56K.
- Federated Hermes first reported a position in Sonic Corp in Q4 2014 and held it in 16 quarters.
- Federated Hermes's Sonic Corp position peaked at $507K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.