FMA
SONC
FNY Managed Accounts’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,126
| Closed | -$53K | – | 782 |
|
|
2017
Q1 | $53K | Buy |
+2,126
| New | +$53K | 0.16% | 170 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$147K | – | 321 |
|
|
2016
Q3 | $147K | Buy |
+5,600
| New | +$147K | 0.12% | 109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$11.5K | – | 376 |
|
|
2015
Q3 | $11.5K | Sell |
500
-4,500
| -90% | -$103K | 0.03% | 237 |
|
|
2015
Q2 | $144K | Buy |
5,000
+4,600
| +1,150% | +$132K | 0.17% | 100 |
|
|
2015
Q1 | $12.7K | Buy |
+400
| New | +$12.7K | 0.01% | 201 |
|