Gruber & McBaine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.02M | Hold |
70,000
| – | – | 0.55% | 65 |
|
|
2015
Q1 | $2.22M | Hold |
70,000
| – | – | 0.59% | 54 |
|
|
2014
Q4 | $1.91M | Hold |
70,000
| – | – | 0.53% | 65 |
|
|
2014
Q3 | $1.57M | Hold |
70,000
| – | – | 0.44% | 84 |
|
|
2014
Q2 | $1.55M | Hold |
70,000
| – | – | 0.42% | 86 |
|
|
2014
Q1 | $1.6M | Hold |
70,000
| – | – | 0.42% | 85 |
|
|
2013
Q4 | $1.41M | Sell |
70,000
-30,000
| -30% | -$606K | 0.37% | 83 |
|
|
2013
Q3 | $1.78M | Buy |
100,000
+35,000
| +54% | +$621K | 0.53% | 60 |
|
|
2013
Q2 | $946K | Buy |
+65,000
| New | +$946K | 0.32% | 91 |
|