First Horizon Advisors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-860
| Closed | -$23K | – | 1638 |
|
|
2016
Q4 | $23K | Hold |
860
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $23K | Hold |
860
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $23K | Hold |
860
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $30K | Hold |
860
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $28K | Sell |
860
-1,417
| -62% | -$46.1K | 0.01% | 632 |
|
|
2015
Q3 | $52K | Hold |
2,277
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $66K | Hold |
2,277
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $72K | Hold |
2,277
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $62K | Buy |
+2,277
| New | +$62K | 0.01% | 483 |
|