Huntington National Bank’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 |
-1,946
| Closed | -$84K | – | 2147 |
|
|
2018
Q3 | $84K | Buy |
1,946
+114
| +6% | +$4.92K | ﹤0.01% | 780 |
|
|
2018
Q2 | $63K | Sell |
1,832
-791
| -30% | -$27.2K | ﹤0.01% | 864 |
|
|
2018
Q1 | $66K | Sell |
2,623
-32
| -1% | -$805 | ﹤0.01% | 880 |
|
|
2017
Q4 | $73K | Buy |
2,655
+1,339
| +102% | +$36.8K | ﹤0.01% | 865 |
|
|
2017
Q3 | $33K | Buy |
+1,316
| New | +$33K | ﹤0.01% | 1089 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$4K | – | 1625 |
|
|
2017
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $4K | Sell |
165
-74
| -31% | -$1.79K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-3,058
| Closed | -$97K | – | 1829 |
|
|
2016
Q1 | $97K | Sell |
3,058
-716
| -19% | -$22.7K | ﹤0.01% | 925 |
|
|
2015
Q4 | $122K | Sell |
3,774
-307
| -8% | -$9.92K | ﹤0.01% | 748 |
|
|
2015
Q3 | $94K | Buy |
4,081
+293
| +8% | +$6.75K | ﹤0.01% | 874 |
|
|
2015
Q2 | $109K | Buy |
3,788
+730
| +24% | +$21K | ﹤0.01% | 889 |
|
|
2015
Q1 | $97K | Buy |
3,058
+1,177
| +63% | +$37.3K | ﹤0.01% | 928 |
|
|
2014
Q4 | $51K | Sell |
1,881
-84,000
| -98% | -$2.28M | ﹤0.01% | 1119 |
|
|
2014
Q3 | $1.92M | Hold |
85,881
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $1.9M | Buy |
85,881
+4,000
| +5% | +$88.3K | 0.04% | 440 |
|
|
2014
Q1 | $1.87M | Buy |
81,881
+80,000
| +4,253% | +$1.82M | 0.04% | 452 |
|
|
2013
Q4 | $38K | Hold |
1,881
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $33K | Sell |
1,881
-410
| -18% | -$7.19K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $33K | Buy |
+2,291
| New | +$33K | ﹤0.01% | 1161 |
|