Metropolitan Life Insurance Company (MetLife)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,664
| Closed | -$462K | – | 2615 |
|
|
2018
Q3 | $462K | Sell |
10,664
-2,172
| -17% | -$78.1K | 0.01% | 1431 |
|
|
2018
Q2 | $442K | Hold |
12,836
| – | – | 0.01% | 1405 |
|
|
2018
Q1 | $324K | Buy |
12,836
+384
| +3% | +$9.77K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $342K | Sell |
12,452
-16,311
| -57% | -$420K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $732K | Hold |
28,763
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $762K | Sell |
28,763
-1,040
| -3% | -$28.7K | 0.01% | 1399 |
|
|
2017
Q1 | $756K | Sell |
29,803
-587
| -2% | -$14.8K | 0.01% | 1381 |
|
|
2016
Q4 | $806K | Sell |
30,390
-4,699
| -13% | -$122K | 0.01% | 1418 |
|
|
2016
Q3 | $919K | Sell |
35,089
-209
| -0.6% | -$5.75K | 0.01% | 1333 |
|
|
2016
Q2 | $955K | Sell |
35,298
-796
| -2% | -$25.4K | 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 | +$1.11M | 0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-42,957
| Closed | -$1.17M | – | 2558 |
|
|
2014
Q4 | $1.17M | Sell |
42,957
-387
| -0.9% | -$9.81K | 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 | +$577K | 0.01% | 1540 |
|
Other funds holding SONC
Metropolitan Life Insurance Company (MetLife)'s SONC Position: Q4 2018 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 10,664 shares — an estimated $462K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in SONC in Q2 2013 and held it in 21 quarters. The position peaked at $1.27M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 10,664 Sonic Corp shares in Q4 2018, an estimated $462K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Sonic Corp in Q2 2013 and held it in 21 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Sonic Corp position peaked at $1.27M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.