Metropolitan Life Insurance Company (MetLife)’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 |
-10,664
| Closed | -$462K | – | 2615 |
|
|
2018
Q3 | $462K | Sell |
10,664
-2,172
| -17% | -$94.1K | 0.01% | 1431 |
|
|
2018
Q2 | $442K | Hold |
12,836
| – | – | 0.01% | 1405 |
|
|
2018
Q1 | $324K | Buy |
12,836
+384
| +3% | +$9.69K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $342K | Sell |
12,452
-16,311
| -57% | -$448K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $732K | Hold |
28,763
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $762K | Sell |
28,763
-1,040
| -3% | -$27.6K | 0.01% | 1399 |
|
|
2017
Q1 | $756K | Sell |
29,803
-587
| -2% | -$14.9K | 0.01% | 1381 |
|
|
2016
Q4 | $806K | Sell |
30,390
-4,699
| -13% | -$125K | 0.01% | 1418 |
|
|
2016
Q3 | $919K | Sell |
35,089
-209
| -0.6% | -$5.47K | 0.01% | 1333 |
|
|
2016
Q2 | $955K | Sell |
35,298
-796
| -2% | -$21.5K | 0.01% | 1285 |
|
|
2016
Q1 | $1.27M | Hold |
36,094
| – | – | 0.01% | 1066 |
|
|
2015
Q4 | $1.17M | Hold |
36,094
| – | – | 0.01% | 1112 |
|
|
2015
Q3 | $828K | Hold |
36,094
| – | – | 0.01% | 1292 |
|
|
2015
Q2 | $1.04M | Buy |
+36,094
| New | +$1.04M | 0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-42,957
| Closed | -$1.17M | – | 2559 |
|
|
2014
Q4 | $1.17M | Sell |
42,957
-387
| -0.9% | -$10.5K | 0.01% | 1234 |
|
|
2014
Q3 | $969K | Hold |
43,344
| – | – | 0.01% | 1297 |
|
|
2014
Q2 | $957K | Hold |
43,344
| – | – | 0.01% | 1381 |
|
|
2014
Q1 | $988K | Hold |
43,344
| – | – | 0.01% | 1357 |
|
|
2013
Q4 | $875K | Hold |
43,344
| – | – | 0.01% | 1419 |
|
|
2013
Q3 | $769K | Hold |
43,344
| – | – | 0.01% | 1461 |
|
|
2013
Q2 | $631K | Buy |
+43,344
| New | +$631K | 0.01% | 1540 |
|