LCM
SONC
Landscape Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,819
| Closed | -$5.63M | – | 1063 |
|
|
2018
Q3 | $5.63M | Buy |
+129,819
| New | +$5.63M | 0.42% | 30 |
|
|
2017
Q4 | – | Sell |
-65,324
| Closed | -$1.66M | – | 825 |
|
|
2017
Q3 | $1.66M | Sell |
65,324
-95,696
| -59% | -$2.43M | 0.17% | 123 |
|
|
2017
Q2 | $4.27M | Sell |
161,020
-151,093
| -48% | -$4M | 0.48% | 53 |
|
|
2017
Q1 | $8M | Buy |
312,113
+241,758
| +344% | +$6.19M | 0.78% | 25 |
|
|
2016
Q4 | $1.87M | Buy |
70,355
+54,889
| +355% | +$1.46M | 0.25% | 92 |
|
|
2016
Q3 | $405K | Buy |
+15,466
| New | +$405K | 0.05% | 270 |
|
|
2016
Q2 | – | Sell |
-23,515
| Closed | -$827K | – | 707 |
|
|
2016
Q1 | $827K | Sell |
23,515
-59,925
| -72% | -$2.11M | 0.1% | 303 |
|
|
2015
Q4 | $2.7M | Sell |
83,440
-24,831
| -23% | -$802K | 0.34% | 49 |
|
|
2015
Q3 | $2.49M | Buy |
108,271
+46,671
| +76% | +$1.07M | 0.34% | 49 |
|
|
2015
Q2 | $1.77M | Buy |
61,600
+5,638
| +10% | +$162K | 0.3% | 73 |
|
|
2015
Q1 | $1.77M | Buy |
55,962
+6,799
| +14% | +$216K | 0.47% | 41 |
|
|
2014
Q4 | $1.34M | Buy |
49,163
+37,763
| +331% | +$1.03M | 0.66% | 17 |
|
|
2014
Q3 | $255K | Buy |
+11,400
| New | +$255K | 0.18% | 171 |
|