SONC
HighTower Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,320
| Closed | -$273K | – | 2079 |
|
|
2016
Q4 | $273K | Sell |
10,320
-16,619
| -62% | -$440K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $707K | Sell |
26,939
-26,013
| -49% | -$683K | 0.01% | 1067 |
|
|
2016
Q2 | $1.43M | Sell |
52,952
-507
| -0.9% | -$13.7K | 0.02% | 732 |
|
|
2016
Q1 | $1.88M | Buy |
53,459
+1,001
| +2% | +$35.3K | 0.01% | 698 |
|
|
2015
Q4 | $1.7M | Buy |
52,458
+1,699
| +3% | +$55K | 0.02% | 699 |
|
|
2015
Q3 | $1.16M | Sell |
50,759
-38,130
| -43% | -$874K | 0.02% | 815 |
|
|
2015
Q2 | $2.56M | Buy |
88,889
+4,852
| +6% | +$140K | 0.04% | 470 |
|
|
2015
Q1 | $2.66M | Buy |
84,037
+4,592
| +6% | +$146K | 0.04% | 498 |
|
|
2014
Q4 | $2.16M | Buy |
79,445
+5,381
| +7% | +$147K | 0.03% | 555 |
|
|
2014
Q3 | $1.66M | Buy |
74,064
+2,073
| +3% | +$46.4K | 0.03% | 607 |
|
|
2014
Q2 | $1.59M | Buy |
71,991
+2,578
| +4% | +$56.9K | 0.03% | 631 |
|
|
2014
Q1 | $1.58M | Buy |
69,413
+12,440
| +22% | +$284K | 0.03% | 583 |
|
|
2013
Q4 | $1.15M | Buy |
56,973
+23,765
| +72% | +$480K | 0.02% | 651 |
|
|
2013
Q3 | $589K | Buy |
33,208
+19,669
| +145% | +$349K | 0.01% | 778 |
|
|
2013
Q2 | $197K | Buy |
+13,539
| New | +$197K | 0.01% | 1130 |
|