First Trust Advisors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,937
| Closed | -$4.94M | – | 2545 |
|
|
2018
Q3 | $4.94M | Buy |
113,937
+98,125
| +621% | +$3.53M | 0.01% | 1144 |
|
|
2018
Q2 | $544K | Sell |
15,812
-14,102
| -47% | -$393K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $755K | Buy |
+29,914
| New | +$761K | ﹤0.01% | 1901 |
|
|
2017
Q4 | – | Sell |
-25,313
| Closed | -$644K | – | 2508 |
|
|
2017
Q3 | $644K | Buy |
+25,313
| New | +$616K | ﹤0.01% | 2004 |
|
|
2016
Q3 | – | Sell |
-67,706
| Closed | -$1.83M | – | 2429 |
|
|
2016
Q2 | $1.83M | Sell |
67,706
-730
| -1% | -$23.3K | 0.01% | 1352 |
|
|
2016
Q1 | $2.41M | Buy |
+68,436
| New | +$2.04M | 0.01% | 1203 |
|
|
2015
Q4 | – | Sell |
-23,192
| Closed | -$532K | – | 2343 |
|
|
2015
Q3 | $532K | Sell |
23,192
-42,674
| -65% | -$1.18M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.9M | Buy |
65,866
+459
| +0.7% | +$14.1K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $2.07M | Sell |
65,407
-1,681
| -3% | -$53.4K | 0.01% | 1462 |
|
|
2014
Q4 | $1.83M | Buy |
67,088
+20,336
| +43% | +$515K | 0.01% | 1504 |
|
|
2014
Q3 | $1.04M | Sell |
46,752
-17,922
| -28% | -$388K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.43M | Buy |
64,674
+14,149
| +28% | +$299K | 0.01% | 1533 |
|
|
2014
Q1 | $1.15M | Sell |
50,525
-16,161
| -24% | -$321K | 0.01% | 1623 |
|
|
2013
Q4 | $1.35M | Buy |
66,686
+11,216
| +20% | +$218K | 0.01% | 1515 |
|
|
2013
Q3 | $985K | Sell |
55,470
-28,249
| -34% | -$462K | 0.01% | 1561 |
|
|
2013
Q2 | $1.22M | Buy |
+83,719
| New | +$1.11M | 0.01% | 1362 |
|
Other funds holding SONC
First Trust Advisors's SONC Position: Q4 2018 in Review
First Trust Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 113,937 shares — an estimated $4.94M sold.
First Trust Advisors first reported a position in SONC in Q2 2013 and held it in 16 quarters. The position peaked at $4.94M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- First Trust Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- First Trust Advisors sold 113,937 Sonic Corp shares in Q4 2018, an estimated $4.94M.
- First Trust Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 16 quarters.
- First Trust Advisors's Sonic Corp position peaked at $4.94M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.