Jefferies Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,950
| Closed | -$788K | – | 2015 |
|
|
2017
Q3 | $788K | Buy |
+30,950
| New | +$788K | 0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-73,205
| Closed | -$1.86M | – | 1865 |
|
|
2017
Q1 | $1.86M | Buy |
73,205
+61,865
| +546% | +$1.57M | 0.01% | 459 |
|
|
2016
Q4 | $301K | Buy |
+11,340
| New | +$301K | ﹤0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-115,827
| Closed | -$4.07M | – | 1580 |
|
|
2016
Q1 | $4.07M | Buy |
+115,827
| New | +$4.07M | 0.02% | 155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2014
Q4 | – | Sell |
-11,715
| Closed | -$262K | – | 1656 |
|
|
2014
Q3 | $262K | Buy |
11,715
+889
| +8% | +$19.9K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $239K | Sell |
10,826
-25,068
| -70% | -$553K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $819K | Buy |
+35,894
| New | +$819K | 0.01% | 502 |
|