FMT
SONC
First Mercantile Trust’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,033
| Closed | -$33K | – | 1105 |
|
|
2015
Q1 | $33K | Sell |
1,033
-36
| -3% | -$1.15K | ﹤0.01% | 987 |
|
|
2014
Q4 | $29K | Buy |
1,069
+444
| +71% | +$12K | ﹤0.01% | 998 |
|
|
2014
Q3 | $14K | Buy |
625
+33
| +6% | +$739 | ﹤0.01% | 1077 |
|
|
2014
Q2 | $13K | Sell |
592
-66
| -10% | -$1.45K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $15K | Buy |
658
+19
| +3% | +$433 | ﹤0.01% | 1201 |
|
|
2013
Q4 | $13K | Sell |
639
-12
| -2% | -$244 | ﹤0.01% | 1105 |
|
|
2013
Q3 | $12K | Buy |
651
+41
| +7% | +$756 | ﹤0.01% | 1110 |
|
|
2013
Q2 | $9K | Buy |
+610
| New | +$9K | ﹤0.01% | 1119 |
|