Managed Account Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10K | Sell |
345
-1,791
| -84% | -$51.9K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $68K | Sell |
2,136
-697
| -25% | -$22.2K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $77K | Buy |
2,833
+402
| +17% | +$10.9K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $54K | Buy |
2,431
+213
| +10% | +$4.73K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $49K | Buy |
2,218
+220
| +11% | +$4.86K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $46K | Buy |
1,998
+454
| +29% | +$10.5K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $31K | Sell |
1,544
-1,052
| -41% | -$21.1K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $46K | Sell |
2,596
-468
| -15% | -$8.29K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $45K | Buy |
+3,064
| New | +$45K | ﹤0.01% | 2289 |
|