Heritage Trust’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 |
-3,849
| Closed | -$167K | – | 470 |
|
|
2018
Q3 | $167K | Buy |
3,849
+762
| +25% | +$33.1K | 0.06% | 138 |
|
|
2018
Q2 | $106K | Hold |
3,087
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $78K | Hold |
3,087
| – | – | 0.03% | 167 |
|
|
2017
Q4 | $85K | Hold |
3,087
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $79K | Hold |
3,087
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $82K | Hold |
3,087
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $78K | Buy |
+3,087
| New | +$78K | 0.03% | 159 |
|