SONC
Mariner’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,303
| Closed | -$1.09M | – | 830 |
|
|
2016
Q2 | $1.09M | Buy |
40,303
+10,000
| +33% | +$270K | 0.06% | 238 |
|
|
2016
Q1 | $1.07M | Buy |
30,303
+1,358
| +5% | +$47.7K | 0.06% | 237 |
|
|
2015
Q4 | $935K | Hold |
28,945
| – | – | 0.06% | 221 |
|
|
2015
Q3 | $664K | Sell |
28,945
-346
| -1% | -$7.94K | 0.03% | 297 |
|
|
2015
Q2 | $844K | Hold |
29,291
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $929K | Buy |
29,291
+2,065
| +8% | +$65.5K | 0.08% | 184 |
|
|
2014
Q4 | $741K | Sell |
27,226
-1,120
| -4% | -$30.5K | 0.07% | 194 |
|
|
2014
Q3 | $634K | Buy |
28,346
+1,070
| +4% | +$23.9K | 0.07% | 191 |
|
|
2014
Q2 | $602K | Hold |
27,276
| – | – | 0.07% | 205 |
|
|
2014
Q1 | $622K | Hold |
27,276
| – | – | 0.08% | 194 |
|
|
2013
Q4 | $551K | Hold |
27,276
| – | – | 0.07% | 223 |
|
|
2013
Q3 | $484K | Hold |
27,276
| – | – | 0.09% | 195 |
|
|
2013
Q2 | $397K | Buy |
+27,276
| New | +$397K | 0.08% | 185 |
|