Federated Hermes’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,284
| Closed | -$56K | – | 2399 |
|
|
2018
Q3 | $56K | Sell |
1,284
-211
| -14% | -$9.2K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $51K | Buy |
1,495
+198
| +15% | +$6.76K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $33K | Buy |
1,297
+58
| +5% | +$1.48K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $35K | Sell |
1,239
-33
| -3% | -$932 | ﹤0.01% | 1702 |
|
|
2017
Q3 | $33K | Sell |
1,272
-81
| -6% | -$2.1K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $37K | Buy |
1,353
+68
| +5% | +$1.86K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $33K | Sell |
1,285
-151
| -11% | -$3.88K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $39K | Sell |
1,436
-132
| -8% | -$3.59K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $42K | Sell |
1,568
-145
| -8% | -$3.88K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $47K | Sell |
1,713
-398
| -19% | -$10.9K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $75K | Sell |
2,111
-300
| -12% | -$10.7K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $79K | Buy |
2,411
+2,400
| +21,818% | +$78.6K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1K | Sell |
11
-17,593
| -100% | -$1.6M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $507K | Buy |
17,604
+12,130
| +222% | +$349K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $174K | Buy |
5,474
+3,215
| +142% | +$102K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $62K | Buy |
+2,259
| New | +$62K | ﹤0.01% | 1639 |
|