Fifth Third Bancorp’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,399
| Closed | -$822K | – | 2351 |
|
|
2016
Q3 | $822K | Buy |
31,399
+898
| +3% | +$23.5K | 0.01% | 584 |
|
|
2016
Q2 | $825K | Buy |
30,501
+1,490
| +5% | +$40.3K | 0.01% | 572 |
|
|
2016
Q1 | $1.02M | Sell |
29,011
-425
| -1% | -$14.9K | 0.01% | 537 |
|
|
2015
Q4 | $951K | Sell |
29,436
-840
| -3% | -$27.1K | 0.01% | 554 |
|
|
2015
Q3 | $695K | Buy |
30,276
+11,726
| +63% | +$269K | 0.01% | 636 |
|
|
2015
Q2 | $534K | Sell |
18,550
-982
| -5% | -$28.3K | ﹤0.01% | 740 |
|
|
2015
Q1 | $619K | Buy |
19,532
+2,150
| +12% | +$68.1K | 0.01% | 695 |
|
|
2014
Q4 | $473K | Buy |
17,382
+119
| +0.7% | +$3.24K | ﹤0.01% | 729 |
|
|
2014
Q3 | $386K | Sell |
17,263
-903
| -5% | -$20.2K | ﹤0.01% | 779 |
|
|
2014
Q2 | $401K | Buy |
18,166
+11,531
| +174% | +$255K | ﹤0.01% | 792 |
|
|
2014
Q1 | $151K | Buy |
+6,635
| New | +$151K | ﹤0.01% | 1035 |
|