Geode Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-416,923
| Closed | -$18.1M | – | 4217 |
|
|
2018
Q3 | $18.1M | Buy |
416,923
+10,377
| +3% | +$450K | 0.01% | 1483 |
|
|
2018
Q2 | $14M | Buy |
406,546
+21,308
| +6% | +$733K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $9.72M | Buy |
385,238
+6,978
| +2% | +$176K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $10.4M | Sell |
378,260
-3,912
| -1% | -$107K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $9.73M | Buy |
382,172
+5,264
| +1% | +$134K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $9.98M | Buy |
376,908
+836
| +0.2% | +$22.1K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $9.54M | Buy |
376,072
+12,241
| +3% | +$310K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $9.65M | Buy |
363,831
+7,093
| +2% | +$188K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $9.34M | Buy |
356,738
+16,779
| +5% | +$439K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $9.2M | Sell |
339,959
-6,802
| -2% | -$184K | 0.01% | 1495 |
|
|
2016
Q1 | $12.2K | Buy |
346,761
+15,818
| +5% | +$556 | 0.01% | 1254 |
|
|
2015
Q4 | $10.7M | Buy |
330,943
+3,519
| +1% | +$114K | 0.01% | 1334 |
|
|
2015
Q3 | $7.51M | Buy |
327,424
+1,667
| +0.5% | +$38.3K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $9.38M | Sell |
325,757
-28,667
| -8% | -$826K | 0.01% | 1457 |
|
|
2015
Q1 | $11.2M | Buy |
354,424
+4,671
| +1% | +$148K | 0.01% | 1301 |
|
|
2014
Q4 | $9.52M | Buy |
349,753
+4,324
| +1% | +$118K | 0.01% | 1374 |
|
|
2014
Q3 | $7.72M | Buy |
345,429
+3,065
| +0.9% | +$68.5K | 0.01% | 1459 |
|
|
2014
Q2 | $7.56M | Buy |
342,364
+6,466
| +2% | +$143K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $7.66M | Buy |
335,898
+3,883
| +1% | +$88.5K | 0.01% | 1441 |
|
|
2013
Q4 | $6.7M | Buy |
332,015
+8,260
| +3% | +$167K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $5.75M | Sell |
323,755
-23,422
| -7% | -$416K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $5.06M | Buy |
+347,177
| New | +$5.06M | ﹤0.01% | 1410 |
|