Legal & General Group’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 |
-79,974
| Closed | -$3.46M | – | 3410 |
|
|
2018
Q3 | $3.46M | Sell |
79,974
-61
| -0.1% | -$2.19K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2.77M | Buy |
80,035
+2,024
| +3% | +$56.3K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.97M | Sell |
78,011
-6,105
| -7% | -$155K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2.31M | Sell |
84,116
-3,042
| -3% | -$78.4K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $2.22M | Buy |
87,158
+5,332
| +7% | +$130K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.17M | Buy |
81,826
+3,862
| +5% | +$107K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $1.98M | Sell |
77,964
-2,341
| -3% | -$59.1K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $2.13M | Buy |
80,305
+34,485
| +75% | +$898K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1.2M | Buy |
45,820
+33,142
| +261% | +$912K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $342K | Hold |
12,678
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $444K | Buy |
12,678
+1,541
| +14% | +$46K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $364K | Hold |
11,137
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $256K | Hold |
11,137
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q2 | $324K | Buy |
11,137
+986
| +10% | +$30.3K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $327K | Buy |
10,151
+2,281
| +29% | +$72.5K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $216K | Sell |
7,870
-206
| -3% | -$5.22K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $182K | Buy |
+8,076
| New | +$175K | ﹤0.01% | 1554 |
|
Other funds holding SONC
Legal & General Group's SONC Position: Q4 2018 in Review
Legal & General Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 79,974 shares — an estimated $3.46M sold.
Legal & General Group first reported a position in SONC in Q3 2014 and held it in 17 quarters. The position peaked at $3.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Legal & General Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Legal & General Group sold 79,974 Sonic Corp shares in Q4 2018, an estimated $3.46M.
- Legal & General Group first reported a position in Sonic Corp in Q3 2014 and held it in 17 quarters.
- Legal & General Group's Sonic Corp position peaked at $3.46M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.