LS Investment Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,084
| Closed | -$47K | – | 1904 |
|
|
2018
Q3 | $47K | Sell |
1,084
-118
| -10% | -$5.12K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $41K | Sell |
1,202
-69
| -5% | -$2.35K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $32K | Hold |
1,271
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $35K | Sell |
1,271
-339
| -21% | -$9.34K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $41K | Hold |
1,610
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $43K | Hold |
1,610
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $41K | Sell |
1,610
-211
| -12% | -$5.37K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $48K | Hold |
1,821
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $48K | Hold |
1,821
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $49K | Hold |
1,821
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $64K | Buy |
1,821
+69
| +4% | +$2.43K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $57K | Hold |
1,752
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $40K | Buy |
1,752
+92
| +6% | +$2.1K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $48K | Buy |
+1,660
| New | +$48K | ﹤0.01% | 1196 |
|