LS Investment Advisors’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 |
-1,084
| Closed | -$47K | – | 1904 |
|
|
2018
Q3 | $47K | Sell |
1,084
-118
| -10% | -$4.24K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $41K | Sell |
1,202
-69
| -5% | -$1.92K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $32K | Hold |
1,271
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $35K | Sell |
1,271
-339
| -21% | -$8.74K | ﹤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% | -$5.33K | ﹤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% | +$2.06K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $57K | Hold |
1,752
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $40K | Buy |
1,752
+92
| +6% | +$2.55K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $48K | Buy |
+1,660
| New | +$51K | ﹤0.01% | 1196 |
|
Other funds holding SONC
LS Investment Advisors's SONC Position: Q4 2018 in Review
LS Investment Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,084 shares — an estimated $47K sold.
LS Investment Advisors first reported a position in SONC in Q2 2015 and held it in 14 quarters. The position peaked at $64K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- LS Investment Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- LS Investment Advisors sold 1,084 Sonic Corp shares in Q4 2018, an estimated $47K.
- LS Investment Advisors first reported a position in Sonic Corp in Q2 2015 and held it in 14 quarters.
- LS Investment Advisors's Sonic Corp position peaked at $64K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.