Manulife (Manufacturers Life Insurance)’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 |
-22,696
| Closed | -$984K | – | 2933 |
|
|
2018
Q3 | $984K | Sell |
22,696
-4,400
| -16% | -$191K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $933K | Sell |
27,096
-828
| -3% | -$28.5K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $704K | Sell |
27,924
-2,042
| -7% | -$51.5K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $823K | Sell |
29,966
-1,306
| -4% | -$35.9K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $796K | Sell |
31,272
-1,117
| -3% | -$28.4K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $858K | Sell |
32,389
-2,396
| -7% | -$63.5K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $882K | Buy |
34,785
+3,798
| +12% | +$96.3K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $822K | Sell |
30,987
-996
| -3% | -$26.4K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $837K | Sell |
31,983
-153
| -0.5% | -$4K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $869K | Sell |
32,136
-186,973
| -85% | -$5.06M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $7.58M | Sell |
219,109
-37
| -0% | -$1.28K | 0.01% | 825 |
|
|
2015
Q4 | $7.08K | Buy |
219,146
+1,779
| +0.8% | +$57 | 0.01% | 845 |
|
|
2015
Q3 | $4.99K | Buy |
217,367
+184,373
| +559% | +$4.23K | 0.01% | 1013 |
|
|
2015
Q2 | $950 | Sell |
32,994
-2,960
| -8% | -$85 | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.14K | Buy |
35,954
+1,400
| +4% | +$44 | ﹤0.01% | 1611 |
|
|
2014
Q4 | $941 | Sell |
34,554
-511
| -1% | -$14 | ﹤0.01% | 1618 |
|
|
2014
Q3 | $784 | Buy |
35,065
+830
| +2% | +$19 | ﹤0.01% | 1715 |
|
|
2014
Q2 | $756K | Sell |
34,235
-8,288
| -19% | -$183K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $969 | Buy |
42,523
+1,110
| +3% | +$25 | ﹤0.01% | 1647 |
|
|
2013
Q4 | $836 | Sell |
41,413
-2,637
| -6% | -$53 | ﹤0.01% | 1712 |
|
|
2013
Q3 | $782 | Sell |
44,050
-1,290
| -3% | -$23 | ﹤0.01% | 1708 |
|
|
2013
Q2 | $660K | Buy |
+45,340
| New | +$660K | ﹤0.01% | 1714 |
|