Glenmede Trust’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,742
| Closed | -$205K | – | 3147 |
|
|
2018
Q3 | $205K | Buy |
4,742
+108
| +2% | +$4.67K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $160K | Hold |
4,634
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $126K | Hold |
4,634
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $126K | Buy |
4,634
+2,284
| +97% | +$62.1K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $58K | Buy |
+2,350
| New | +$58K | ﹤0.01% | 1597 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$2K | – | 2841 |
|
|
2015
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $2K | Sell |
92
-127
| -58% | -$2.76K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 2226 |
|