Highland Capital Management (Texas)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,350
| Closed | -$513K | – | 375 |
|
|
2018
Q1 | $513K | Hold |
20,350
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $559K | Sell |
20,350
-4,150
| -17% | -$114K | 0.03% | 180 |
|
|
2017
Q3 | $624K | Hold |
24,500
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $649K | Hold |
24,500
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $621K | Sell |
24,500
-3,800
| -13% | -$96.3K | 0.03% | 194 |
|
|
2016
Q4 | $750K | Hold |
28,300
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $741K | Buy |
+28,300
| New | +$741K | 0.02% | 179 |
|
|
2016
Q1 | – | Sell |
-73,491
| Closed | -$2.37M | – | 280 |
|
|
2015
Q4 | $2.37M | Sell |
73,491
-264,593
| -78% | -$8.55M | 0.08% | 149 |
|
|
2015
Q3 | $7.76M | Buy |
338,084
+187,101
| +124% | +$4.29M | 0.23% | 104 |
|
|
2015
Q2 | $4.35M | Buy |
+150,983
| New | +$4.35M | 0.09% | 151 |
|