Louisiana State Employees Retirement System’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$654K | – | 1479 |
|
|
2018
Q3 | $654K | Sell |
15,100
-1,500
| -9% | -$65K | 0.03% | 987 |
|
|
2018
Q2 | $571K | Sell |
16,600
-500
| -3% | -$17.2K | 0.03% | 1072 |
|
|
2018
Q1 | $431K | Sell |
17,100
-200
| -1% | -$5.04K | 0.02% | 1183 |
|
|
2017
Q4 | $475K | Buy |
17,300
+400
| +2% | +$11K | 0.02% | 1132 |
|
|
2017
Q3 | $430K | Sell |
16,900
-400
| -2% | -$10.2K | 0.02% | 1165 |
|
|
2017
Q2 | $458K | Sell |
17,300
-600
| -3% | -$15.9K | 0.02% | 1102 |
|
|
2017
Q1 | $454K | Sell |
17,900
-500
| -3% | -$12.7K | 0.02% | 1094 |
|
|
2016
Q4 | $488K | Sell |
18,400
-2,600
| -12% | -$69K | 0.03% | 1037 |
|
|
2016
Q3 | $550K | Sell |
21,000
-500
| -2% | -$13.1K | 0.03% | 955 |
|
|
2016
Q2 | $582K | Sell |
21,500
-200
| -0.9% | -$5.41K | 0.03% | 890 |
|
|
2016
Q1 | $763K | Sell |
21,700
-300
| -1% | -$10.5K | 0.04% | 681 |
|
|
2015
Q4 | $711K | Sell |
22,000
-900
| -4% | -$29.1K | 0.04% | 737 |
|
|
2015
Q3 | $526K | Buy |
22,900
+1,000
| +5% | +$23K | 0.03% | 956 |
|
|
2015
Q2 | $631K | Sell |
21,900
-400
| -2% | -$11.5K | 0.03% | 902 |
|
|
2015
Q1 | $707K | Sell |
22,300
-300
| -1% | -$9.51K | 0.03% | 809 |
|
|
2014
Q4 | $615K | Sell |
22,600
-1,000
| -4% | -$27.2K | 0.03% | 942 |
|
|
2014
Q3 | $528K | Buy |
23,600
+100
| +0.4% | +$2.24K | 0.03% | 1002 |
|
|
2014
Q2 | $519K | Sell |
23,500
-800
| -3% | -$17.7K | 0.02% | 1050 |
|
|
2014
Q1 | $554K | Buy |
24,300
+100
| +0.4% | +$2.28K | 0.03% | 983 |
|
|
2013
Q4 | $489K | Buy |
+24,200
| New | +$489K | 0.02% | 1068 |
|