MAM
SONC

Mastrapasqua Asset Management’s Sonic Corp SONC Stock Holding History

Mastrapasqua Asset Management’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,925
Closed -$1.05M – 141
2016
Q2 		$1.05M Buy
38,925
+975
+3% +$26.4K 0.26% 78
2016
Q1 		$1.33M Buy
37,950
+900
+2% +$31.6K 0.31% 68
2015
Q4 		$1.2M Buy
+37,050
New +$1.2M 0.29% 71