JPMorgan Chase & Co’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-823,911
| Closed | -$35.7M | – | 5111 |
|
|
2018
Q3 | $35.7M | Buy |
823,911
+640,244
| +349% | +$27.7M | 0.01% | 1087 |
|
|
2018
Q2 | $6.32M | Sell |
183,667
-368,664
| -67% | -$12.7M | ﹤0.01% | 2100 |
|
|
2018
Q1 | $13.9M | Buy |
552,331
+62,642
| +13% | +$1.58M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $13.5M | Sell |
489,689
-11,412
| -2% | -$314K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $12.7M | Sell |
501,101
-190,525
| -28% | -$4.83M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $18.3M | Sell |
691,626
-72,267
| -9% | -$1.91M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $19.4M | Buy |
763,893
+109,102
| +17% | +$2.77M | ﹤0.01% | 1314 |
|
|
2016
Q4 | $17.4M | Sell |
654,791
-1,123
| -0.2% | -$29.8K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $17.2M | Buy |
655,914
+183,586
| +39% | +$4.81M | ﹤0.01% | 1315 |
|
|
2016
Q2 | $12.8M | Sell |
472,328
-72,420
| -13% | -$1.96M | ﹤0.01% | 1515 |
|
|
2016
Q1 | $19.2M | Buy |
544,748
+152,407
| +39% | +$5.36M | ﹤0.01% | 1232 |
|
|
2015
Q4 | $12.7M | Sell |
392,341
-96,977
| -20% | -$3.13M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $11.2M | Buy |
489,318
+51,675
| +12% | +$1.19M | ﹤0.01% | 1491 |
|
|
2015
Q2 | $12.6M | Buy |
437,643
+19,746
| +5% | +$569K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $13.2M | Buy |
417,897
+27,601
| +7% | +$875K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $10.6M | Sell |
390,296
-59,938
| -13% | -$1.63M | ﹤0.01% | 1655 |
|
|
2014
Q3 | $10.1M | Sell |
450,234
-124,822
| -22% | -$2.79M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $12.7M | Sell |
575,056
-6,334
| -1% | -$140K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $13.3M | Sell |
581,390
-75,907
| -12% | -$1.73M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $13.3M | Buy |
657,297
+9,525
| +1% | +$192K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $11.5M | Buy |
647,772
+87,013
| +16% | +$1.54M | ﹤0.01% | 1583 |
|
|
2013
Q2 | $8.16M | Buy |
+560,759
| New | +$8.16M | ﹤0.01% | 1663 |
|