MDCM
SONC
Morgan Dempsey Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-668
| Closed | -$29K | – | 166 |
|
|
2018
Q3 | $29K | Sell |
668
-69
| -9% | -$3K | 0.01% | 145 |
|
|
2018
Q2 | $25K | Sell |
737
-190
| -20% | -$6.45K | 0.01% | 150 |
|
|
2018
Q1 | $23.4K | Sell |
927
-154
| -14% | -$3.89K | 0.01% | 150 |
|
|
2017
Q4 | $29.7K | Hold |
1,081
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $28K | Sell |
1,081
-600
| -36% | -$15.5K | 0.01% | 142 |
|
|
2017
Q2 | $45K | Sell |
1,681
-58
| -3% | -$1.55K | 0.02% | 142 |
|
|
2017
Q1 | $44K | Buy |
1,739
+58
| +3% | +$1.47K | 0.02% | 142 |
|
|
2016
Q4 | $45K | Buy |
+1,681
| New | +$45K | 0.01% | 144 |
|
|
2016
Q2 | – | Sell |
-1,429
| Closed | -$50K | – | 215 |
|
|
2016
Q1 | $50K | Sell |
1,429
-76
| -5% | -$2.66K | 0.02% | 133 |
|
|
2015
Q4 | $49K | Buy |
+1,505
| New | +$49K | 0.02% | 146 |
|