Ladenburg Thalmann Financial Services’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408
| Closed | -$17K | – | 5498 |
|
|
2018
Q3 | $17K | Sell |
408
-53
| -11% | -$1.91K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $11K | Hold |
461
| – | – | ﹤0.01% | 4228 |
|
|
2018
Q1 | $11K | Sell |
461
-398
| -46% | -$10.1K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $24K | Buy |
859
+152
| +21% | +$3.92K | ﹤0.01% | 3683 |
|
|
2017
Q3 | $17K | Sell |
707
-47
| -6% | -$1.14K | ﹤0.01% | 3801 |
|
|
2017
Q2 | $20K | Buy |
754
+163
| +28% | +$4.5K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $15K | Sell |
591
-203
| -26% | -$5.12K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $20K | Sell |
794
-411
| -34% | -$10.7K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $32K | Buy |
1,205
+103
| +9% | +$2.83K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $30K | Sell |
1,102
-1,161
| -51% | -$37.1K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $80K | Sell |
2,263
-8
| -0.4% | -$239 | ﹤0.01% | 2240 |
|
|
2015
Q4 | $74K | Sell |
2,271
-575
| -20% | -$16.4K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $66K | Buy |
2,846
+689
| +32% | +$19.1K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $62K | Buy |
2,157
+2,093
| +3,270% | +$64.3K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $2K | Buy |
+64
| New | +$2.03K | ﹤0.01% | 4341 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4500 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3723 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3562 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.33K | ﹤0.01% | 3532 |
|
Other funds holding SONC
Ladenburg Thalmann Financial Services's SONC Position: Q4 2018 in Review
Ladenburg Thalmann Financial Services sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 408 shares — an estimated $17K sold.
Ladenburg Thalmann Financial Services first reported a position in SONC in Q2 2013 and held it in 21 quarters. The position peaked at $80K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Ladenburg Thalmann Financial Services reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 408 Sonic Corp shares in Q4 2018, an estimated $17K.
- Ladenburg Thalmann Financial Services first reported a position in Sonic Corp in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Sonic Corp position peaked at $80K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.