JIM
SONC
Jensen Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$293K | – | 88 |
|
|
2018
Q2 | $293K | Sell |
8,500
-2,750
| -24% | -$94.8K | ﹤0.01% | 84 |
|
|
2018
Q1 | $284K | Sell |
11,250
-11,070
| -50% | -$279K | ﹤0.01% | 86 |
|
|
2017
Q4 | $613K | Hold |
22,320
| – | – | 0.01% | 66 |
|
|
2017
Q3 | $568K | Hold |
22,320
| – | – | 0.01% | 72 |
|
|
2017
Q2 | $591K | Buy |
22,320
+4,340
| +24% | +$115K | 0.01% | 65 |
|
|
2017
Q1 | $456K | Buy |
17,980
+2,330
| +15% | +$59.1K | 0.01% | 82 |
|
|
2016
Q4 | $415K | Sell |
15,650
-140
| -0.9% | -$3.71K | 0.01% | 76 |
|
|
2016
Q3 | $413K | Buy |
+15,790
| New | +$413K | 0.01% | 98 |
|
|
2015
Q4 | – | Sell |
-15,960
| Closed | -$366K | – | 116 |
|
|
2015
Q3 | $366K | Buy |
+15,960
| New | +$366K | 0.01% | 96 |
|