SONC
Invesco’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,967
| Closed | -$5.2M | – | 3874 |
|
|
2018
Q3 | $5.2M | Sell |
119,967
-364,915
| -75% | -$15.8M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $16.7M | Buy |
484,882
+376,624
| +348% | +$13M | 0.01% | 1335 |
|
|
2018
Q1 | $2.73M | Buy |
108,258
+17,624
| +19% | +$445K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $2.49M | Buy |
90,634
+803
| +0.9% | +$22.1K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $2.29M | Buy |
89,831
+10,174
| +13% | +$259K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $2.11M | Sell |
79,657
-4,366
| -5% | -$116K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2.13M | Sell |
84,023
-16,038
| -16% | -$407K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $2.65M | Sell |
100,061
-17,306
| -15% | -$459K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $3.07M | Sell |
117,367
-997,372
| -89% | -$26.1M | ﹤0.01% | 2289 |
|
|
2016
Q2 | $30.2M | Sell |
1,114,739
-482,727
| -30% | -$13.1M | 0.01% | 991 |
|
|
2016
Q1 | $56.2M | Buy |
1,597,466
+154,235
| +11% | +$5.42M | 0.02% | 683 |
|
|
2015
Q4 | $46.6M | Buy |
1,443,231
+39,595
| +3% | +$1.28M | 0.02% | 788 |
|
|
2015
Q3 | $32.2M | Buy |
1,403,636
+39,471
| +3% | +$906K | 0.01% | 945 |
|
|
2015
Q2 | $39.3M | Sell |
1,364,165
-421,467
| -24% | -$12.1M | 0.02% | 907 |
|
|
2015
Q1 | $56.6M | Sell |
1,785,632
-220,194
| -11% | -$6.98M | 0.02% | 750 |
|
|
2014
Q4 | $54.6M | Buy |
2,005,826
+586,108
| +41% | +$16M | 0.02% | 755 |
|
|
2014
Q3 | $31.7M | Buy |
1,419,718
+1,012,544
| +249% | +$22.6M | 0.01% | 1002 |
|
|
2014
Q2 | $8.99M | Sell |
407,174
-993
| -0.2% | -$21.9K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $9.3M | Sell |
408,167
-470,069
| -54% | -$10.7M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $17.7M | Buy |
878,236
+423,329
| +93% | +$8.55M | 0.01% | 1235 |
|
|
2013
Q3 | $8.07M | Sell |
454,907
-568,013
| -56% | -$10.1M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $14.9M | Buy |
+1,022,920
| New | +$14.9M | 0.01% | 1228 |
|