Mason Street Advisors’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 |
-10,158
| Closed | -$440K | – | 1529 |
|
|
2018
Q3 | $440K | Sell |
10,158
-571
| -5% | -$24.7K | 0.01% | 1150 |
|
|
2018
Q2 | $369K | Buy |
10,729
+60
| +0.6% | +$2.06K | 0.01% | 1193 |
|
|
2018
Q1 | $269K | Buy |
10,669
+200
| +2% | +$5.04K | 0.01% | 1252 |
|
|
2017
Q4 | $288K | Sell |
10,469
-120
| -1% | -$3.3K | 0.01% | 1217 |
|
|
2017
Q3 | $269K | Buy |
10,589
+125
| +1% | +$3.18K | 0.01% | 1229 |
|
|
2017
Q2 | $277K | Buy |
10,464
+190
| +2% | +$5.03K | 0.01% | 1187 |
|
|
2017
Q1 | $261K | Buy |
10,274
+275
| +3% | +$6.99K | 0.01% | 1176 |
|
|
2016
Q4 | $265K | Buy |
9,999
+211
| +2% | +$5.59K | 0.01% | 1155 |
|
|
2016
Q3 | $256K | Buy |
9,788
+297
| +3% | +$7.77K | 0.01% | 1124 |
|
|
2016
Q2 | $257K | Buy |
9,491
+759
| +9% | +$20.6K | 0.01% | 1090 |
|
|
2016
Q1 | $307K | Buy |
8,732
+709
| +9% | +$24.9K | 0.01% | 1004 |
|
|
2015
Q4 | $259K | Buy |
8,023
+374
| +5% | +$12.1K | 0.01% | 1028 |
|
|
2015
Q3 | $176K | Buy |
7,649
+825
| +12% | +$19K | 0.01% | 1118 |
|
|
2015
Q2 | $197K | Buy |
6,824
+73
| +1% | +$2.11K | 0.01% | 1091 |
|
|
2015
Q1 | $214K | Buy |
6,751
+271
| +4% | +$8.59K | 0.01% | 1062 |
|
|
2014
Q4 | $176K | Buy |
6,480
+70
| +1% | +$1.9K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $143K | Buy |
6,410
+56
| +0.9% | +$1.25K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $140K | Sell |
6,354
-60
| -0.9% | -$1.32K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $146K | Sell |
6,414
-1,902
| -23% | -$43.3K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $168K | Buy |
8,316
+675
| +9% | +$13.6K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $136K | Buy |
7,641
+327
| +4% | +$5.82K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $106K | Buy |
+7,314
| New | +$106K | ﹤0.01% | 1417 |
|