SONC
Legal & General Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.64K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2.77M | Buy |
80,035
+2,024
| +3% | +$70K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.97M | Sell |
78,011
-6,105
| -7% | -$154K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2.31M | Sell |
84,116
-3,042
| -3% | -$83.6K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $2.22M | Buy |
87,158
+5,332
| +7% | +$136K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.17M | Buy |
81,826
+3,862
| +5% | +$102K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $1.98M | Sell |
77,964
-2,341
| -3% | -$59.3K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $2.13M | Buy |
80,305
+34,485
| +75% | +$915K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1.2M | Buy |
45,820
+33,142
| +261% | +$865K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $342K | Hold |
12,678
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $444K | Buy |
12,678
+1,541
| +14% | +$54K | ﹤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% | +$28.7K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $327K | Buy |
10,151
+2,281
| +29% | +$73.5K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $216K | Sell |
7,870
-206
| -3% | -$5.65K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $182K | Buy |
+8,076
| New | +$182K | ﹤0.01% | 1554 |
|