FCM
SONC
Flinton Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,744
| Closed | -$370K | – | 884 |
|
|
2018
Q2 | $370K | Buy |
10,744
+1,496
| +16% | +$51.5K | 0.01% | 511 |
|
|
2018
Q1 | $233K | Hold |
9,248
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $254K | Buy |
9,248
+1,972
| +27% | +$54.2K | 0.01% | 604 |
|
|
2017
Q3 | $185K | Buy |
7,276
+986
| +16% | +$25.1K | 0.01% | 634 |
|
|
2017
Q2 | $167K | Buy |
6,290
+2,686
| +75% | +$71.3K | 0.01% | 626 |
|
|
2017
Q1 | $91K | Buy |
3,604
+408
| +13% | +$10.3K | ﹤0.01% | 653 |
|
|
2016
Q4 | $85K | Buy |
+3,196
| New | +$85K | ﹤0.01% | 634 |
|