KBC Group’s Sonic Corp SONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-61,289
| Closed | -$2.66M | – | 1409 |
|
2018
Q3 | $2.66M | Buy |
+61,289
| New | +$2.66M | 0.02% | 590 |
|
2017
Q1 | – | Sell |
-17,756
| Closed | -$471K | – | 1349 |
|
2016
Q4 | $471K | Sell |
17,756
-1,605
| -8% | -$42.6K | ﹤0.01% | 1043 |
|
2016
Q3 | $507K | Buy |
+19,361
| New | +$507K | 0.01% | 955 |
|
2014
Q1 | – | Sell |
-1,816
| Closed | -$37K | – | 1365 |
|
2013
Q4 | $37K | Buy |
+1,816
| New | +$37K | ﹤0.01% | 1252 |
|