Guggenheim Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,170
| Closed | -$242K | – | 2874 |
|
|
2017
Q2 | $242K | Buy |
+9,170
| New | +$242K | ﹤0.01% | 2605 |
|
|
2017
Q1 | – | Sell |
-10,064
| Closed | -$267K | – | 2966 |
|
|
2016
Q4 | $267K | Sell |
10,064
-16,039
| -61% | -$426K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $684K | Sell |
26,103
-2,258
| -8% | -$59.2K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $767K | Sell |
28,361
-1,940
| -6% | -$52.5K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $1.07M | Sell |
30,301
-6,823
| -18% | -$240K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $1.2M | Sell |
37,124
-42,474
| -53% | -$1.37M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.83M | Sell |
79,598
-334
| -0.4% | -$7.67K | 0.01% | 1657 |
|
|
2015
Q2 | $2.3M | Buy |
79,932
+7,003
| +10% | +$202K | 0.01% | 1647 |
|
|
2015
Q1 | $2.31M | Buy |
72,929
+10,189
| +16% | +$323K | 0.01% | 1650 |
|
|
2014
Q4 | $1.71M | Sell |
62,740
-35,552
| -36% | -$968K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $2.2M | Buy |
98,292
+58,055
| +144% | +$1.3M | 0.01% | 1673 |
|
|
2014
Q2 | $888K | Sell |
40,237
-255
| -0.6% | -$5.63K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $923K | Sell |
40,492
-10,179
| -20% | -$232K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $1.02M | Buy |
+50,671
| New | +$1.02M | ﹤0.01% | 2166 |
|
|
2013
Q3 | – | Sell |
-11,767
| Closed | -$171K | – | 3106 |
|
|
2013
Q2 | $171K | Buy |
+11,767
| New | +$171K | ﹤0.01% | 2687 |
|