Fenimore Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,242
| Closed | -$11.9M | – | 128 |
|
|
2018
Q3 | $11.9M | Sell |
275,242
-570,295
| -67% | -$24.7M | 0.42% | 56 |
|
|
2018
Q2 | $29.1M | Sell |
845,537
-40,630
| -5% | -$1.4M | 1.1% | 34 |
|
|
2018
Q1 | $22.4M | Buy |
886,167
+25,000
| +3% | +$631K | 0.86% | 41 |
|
|
2017
Q4 | $23.7M | Buy |
861,167
+5,327
| +0.6% | +$146K | 0.9% | 40 |
|
|
2017
Q3 | $21.8M | Buy |
855,840
+49,310
| +6% | +$1.25M | 0.88% | 40 |
|
|
2017
Q2 | $21.4M | Buy |
806,530
+93,399
| +13% | +$2.47M | 0.88% | 39 |
|
|
2017
Q1 | $18.1M | Buy |
+713,131
| New | +$18.1M | 0.77% | 42 |
|