Huntington National Bank’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$84K | – | 2024 |
|
|
2018
Q3 | $84K | Buy |
1,946
+114
| +6% | +$4.1K | ﹤0.01% | 782 |
|
|
2018
Q2 | $63K | Sell |
1,832
-791
| -30% | -$22K | ﹤0.01% | 866 |
|
|
2018
Q1 | $66K | Sell |
2,623
-32
| -1% | -$814 | ﹤0.01% | 882 |
|
|
2017
Q4 | $73K | Buy |
2,655
+1,339
| +102% | +$34.5K | ﹤0.01% | 865 |
|
|
2017
Q3 | $33K | Buy |
+1,316
| New | +$32K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$4K | – | 1619 |
|
|
2017
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $4K | Sell |
165
-74
| -31% | -$1.93K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $6K | Buy |
+239
| New | +$6.58K | ﹤0.01% | 1340 |
|
|
2016
Q2 | – | Sell |
-3,058
| Closed | -$97K | – | 1773 |
|
|
2016
Q1 | $97K | Sell |
3,058
-716
| -19% | -$21.4K | ﹤0.01% | 926 |
|
|
2015
Q4 | $122K | Sell |
3,774
-307
| -8% | -$8.75K | ﹤0.01% | 749 |
|
|
2015
Q3 | $94K | Buy |
4,081
+293
| +8% | +$8.11K | ﹤0.01% | 876 |
|
|
2015
Q2 | $109K | Buy |
3,788
+730
| +24% | +$22.4K | ﹤0.01% | 889 |
|
|
2015
Q1 | $97K | Buy |
3,058
+1,177
| +63% | +$37.4K | ﹤0.01% | 928 |
|
|
2014
Q4 | $51K | Sell |
1,881
-84,000
| -98% | -$2.13M | ﹤0.01% | 1119 |
|
|
2014
Q3 | $1.92M | Hold |
85,881
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $1.9M | Buy |
85,881
+4,000
| +5% | +$84.4K | 0.04% | 440 |
|
|
2014
Q1 | $1.87M | Buy |
81,881
+80,000
| +4,253% | +$1.59M | 0.04% | 452 |
|
|
2013
Q4 | $38K | Hold |
1,881
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $33K | Sell |
1,881
-410
| -18% | -$6.71K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $33K | Buy |
+2,291
| New | +$30.5K | ﹤0.01% | 1161 |
|
Other funds holding SONC
Huntington National Bank's SONC Position: Q4 2018 in Review
Huntington National Bank sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,946 shares — an estimated $84K sold.
Huntington National Bank first reported a position in SONC in Q2 2013 and held it in 20 quarters. The position peaked at $1.92M in Q3 2014. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Huntington National Bank reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Huntington National Bank sold 1,946 Sonic Corp shares in Q4 2018, an estimated $84K.
- Huntington National Bank first reported a position in Sonic Corp in Q2 2013 and held it in 20 quarters.
- Huntington National Bank's Sonic Corp position peaked at $1.92M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.