JCM
SONC
Jacobi Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1080 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 750 |
|
|
2016
Q3 | $13K | Buy |
+500
| New | +$13K | 0.01% | 441 |
|