Malaga Cove Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,650
| Closed | -$1.06M | – | 181 |
|
2017
Q3 | $1.06M | Buy |
42,650
+400
| +0.9% | +$9.94K | 0.61% | 51 |
|
2017
Q2 | $1.13M | Sell |
42,250
-61
| -0.1% | -$1.63K | 0.68% | 46 |
|
2017
Q1 | $1.06M | Sell |
42,311
-48
| -0.1% | -$1.21K | 0.65% | 48 |
|
2016
Q4 | $1.13M | Buy |
42,359
+1,092
| +3% | +$29.2K | 0.74% | 46 |
|
2016
Q3 | $1.07M | Buy |
+41,267
| New | +$1.07M | 0.77% | 44 |
|