Northern Trust’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 |
-525,850
| Closed | -$22.8M | – | 4348 |
|
|
2018
Q3 | $22.8M | Sell |
525,850
-42,940
| -8% | -$1.86M | 0.01% | 1693 |
|
|
2018
Q2 | $19.6M | Sell |
568,790
-6,387
| -1% | -$220K | 0.01% | 1797 |
|
|
2018
Q1 | $14.5M | Sell |
575,177
-23,982
| -4% | -$605K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $16.5M | Buy |
599,159
+45,913
| +8% | +$1.26M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $14.1M | Sell |
553,246
-15,450
| -3% | -$393K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $15.1M | Sell |
568,696
-34,800
| -6% | -$922K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $15.3M | Buy |
603,496
+2,190
| +0.4% | +$55.5K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $15.9M | Sell |
601,306
-1,658
| -0.3% | -$44K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $15.8M | Sell |
602,964
-3,543
| -0.6% | -$92.8K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $16.4M | Sell |
606,507
-4,552
| -0.7% | -$123K | 0.01% | 1679 |
|
|
2016
Q1 | $21.5M | Sell |
611,059
-17,559
| -3% | -$617K | 0.01% | 1443 |
|
|
2015
Q4 | $20.3M | Buy |
628,618
+11,799
| +2% | +$381K | 0.01% | 1504 |
|
|
2015
Q3 | $14.2M | Sell |
616,819
-9,443
| -2% | -$217K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $18M | Sell |
626,262
-2,682
| -0.4% | -$77.2K | 0.01% | 1674 |
|
|
2015
Q1 | $19.9M | Buy |
628,944
+10,941
| +2% | +$347K | 0.01% | 1581 |
|
|
2014
Q4 | $16.8M | Sell |
618,003
-23,100
| -4% | -$629K | 0.01% | 1672 |
|
|
2014
Q3 | $14.3M | Sell |
641,103
-56,998
| -8% | -$1.27M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $15.4M | Sell |
698,101
-56,347
| -7% | -$1.24M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $17.2M | Sell |
754,448
-70,995
| -9% | -$1.62M | 0.01% | 1703 |
|
|
2013
Q4 | $16.7M | Sell |
825,443
-680
| -0.1% | -$13.7K | 0.01% | 1676 |
|
|
2013
Q3 | $14.7M | Sell |
826,123
-42,446
| -5% | -$753K | 0.01% | 1718 |
|
|
2013
Q2 | $12.6M | Buy |
+868,569
| New | +$12.6M | ﹤0.01% | 1743 |
|