Great Lakes Advisors’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 |
-54,475
| Closed | -$2.36M | – | 657 |
|
|
2018
Q3 | $2.36M | Sell |
54,475
-34,822
| -39% | -$1.51M | 0.05% | 301 |
|
|
2018
Q2 | $3.07M | Sell |
89,297
-126,436
| -59% | -$4.35M | 0.07% | 263 |
|
|
2018
Q1 | $5.44M | Buy |
215,733
+21,864
| +11% | +$552K | 0.13% | 170 |
|
|
2017
Q4 | $5.33M | Sell |
193,869
-23,684
| -11% | -$651K | 0.12% | 155 |
|
|
2017
Q3 | $5.54M | Buy |
217,553
+87,877
| +68% | +$2.24M | 0.13% | 144 |
|
|
2017
Q2 | $3.44M | Buy |
+129,676
| New | +$3.44M | 0.08% | 204 |
|