First Citizens Bank & Trust’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,149
| Closed | -$302K | – | 507 |
|
|
2016
Q2 | $302K | Buy |
+11,149
| New | +$302K | 0.03% | 410 |
|
|
2014
Q1 | – | Sell |
-60,988
| Closed | -$1.23M | – | 359 |
|
|
2013
Q4 | $1.23M | Sell |
60,988
-5,030
| -8% | -$102K | 0.11% | 137 |
|
|
2013
Q3 | $1.17M | Sell |
66,018
-12,965
| -16% | -$230K | 0.04% | 371 |
|
|
2013
Q2 | $1.15M | Buy |
+78,983
| New | +$1.15M | 0.05% | 357 |
|