Fox Run Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,027
| Closed | -$414K | – | 942 |
|
|
2018
Q2 | $414K | Buy |
+12,027
| New | +$414K | 0.13% | 316 |
|
|
2018
Q1 | – | Sell |
-21,919
| Closed | -$602K | – | 1041 |
|
|
2017
Q4 | $602K | Buy |
+21,919
| New | +$602K | 0.18% | 223 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$328K | – | 977 |
|
|
2017
Q2 | $328K | Buy |
+12,400
| New | +$328K | 0.11% | 377 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$398K | – | 766 |
|
|
2016
Q3 | $398K | Buy |
15,200
+6,600
| +77% | +$173K | 0.23% | 164 |
|
|
2016
Q2 | $233K | Buy |
+8,600
| New | +$233K | 0.11% | 385 |
|