Nationwide Fund Advisors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,713
| Closed | -$578K | – | 2888 |
|
|
2017
Q3 | $578K | Sell |
22,713
-474
| -2% | -$12.1K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $614K | Sell |
23,187
-2,606
| -10% | -$69K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $654K | Sell |
25,793
-1,711
| -6% | -$43.4K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $729K | Sell |
27,504
-1,699
| -6% | -$45K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $765K | Sell |
29,203
-2,058
| -7% | -$53.9K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $846K | Sell |
31,261
-576
| -2% | -$15.6K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1.13M | Sell |
31,837
-2,264
| -7% | -$80.4K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.1M | Buy |
34,101
+346
| +1% | +$11.2K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $775K | Hold |
33,755
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $972K | Sell |
33,755
-6,061
| -15% | -$175K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.26M | Sell |
39,816
-1,607
| -4% | -$50.9K | 0.01% | 1768 |
|
|
2014
Q4 | $1.13M | Sell |
41,423
-514
| -1% | -$14K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $938K | Buy |
41,937
+21
| +0.1% | +$470 | ﹤0.01% | 1859 |
|
|
2014
Q2 | $926K | Sell |
41,916
-1,419
| -3% | -$31.3K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $988K | Sell |
43,335
-106
| -0.2% | -$2.42K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $877K | Sell |
43,441
-1,207
| -3% | -$24.4K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $793K | Buy |
44,648
+1,693
| +4% | +$30.1K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $625K | Buy |
+42,955
| New | +$625K | ﹤0.01% | 1917 |
|