Los Angeles Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,490
| Closed | -$490K | – | 1384 |
|
|
2017
Q2 | $490K | Sell |
18,490
-2,365
| -11% | -$62.7K | ﹤0.01% | 946 |
|
|
2017
Q1 | $529K | Sell |
20,855
-41,543
| -67% | -$1.05M | ﹤0.01% | 882 |
|
|
2016
Q4 | $1.65M | Sell |
62,398
-1,977
| -3% | -$52.4K | 0.01% | 583 |
|
|
2016
Q3 | $1.69M | Sell |
64,375
-575
| -0.9% | -$15.1K | 0.01% | 609 |
|
|
2016
Q2 | $1.76M | Sell |
64,950
-41,065
| -39% | -$1.11M | 0.01% | 564 |
|
|
2016
Q1 | $3.73M | Sell |
106,015
-35,860
| -25% | -$1.26M | 0.03% | 363 |
|
|
2015
Q4 | $4.58M | Sell |
141,875
-20,950
| -13% | -$677K | 0.04% | 344 |
|
|
2015
Q3 | $3.74M | Sell |
162,825
-200
| -0.1% | -$4.59K | 0.04% | 396 |
|
|
2015
Q2 | $4.7M | Buy |
163,025
+94,810
| +139% | +$2.73M | 0.04% | 397 |
|
|
2015
Q1 | $2.16M | Buy |
68,215
+1,570
| +2% | +$49.8K | 0.02% | 537 |
|
|
2014
Q4 | $1.82M | Buy |
66,645
+51,320
| +335% | +$1.4M | 0.02% | 509 |
|
|
2014
Q3 | $343K | Sell |
15,325
-190
| -1% | -$4.25K | ﹤0.01% | 867 |
|
|
2014
Q2 | $343K | Sell |
15,515
-2,640
| -15% | -$58.4K | ﹤0.01% | 996 |
|
|
2014
Q1 | $414K | Sell |
18,155
-5,265
| -22% | -$120K | ﹤0.01% | 947 |
|
|
2013
Q4 | $473K | Sell |
23,420
-100
| -0.4% | -$2.02K | 0.01% | 921 |
|
|
2013
Q3 | $417K | Buy |
23,520
+7,250
| +45% | +$129K | 0.01% | 984 |
|
|
2013
Q2 | $237K | Buy |
+16,270
| New | +$237K | ﹤0.01% | 1162 |
|