OFI Advisors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $283K | Buy |
12,326
+2,059
| +20% | +$47.3K | 0.02% | 1023 |
|
|
2015
Q2 | $296K | Buy |
10,267
+165
| +2% | +$4.76K | 0.02% | 1039 |
|
|
2015
Q1 | $320K | Buy |
10,102
+672
| +7% | +$21.3K | 0.02% | 998 |
|
|
2014
Q4 | $257K | Sell |
9,430
-2,089
| -18% | -$56.9K | 0.02% | 1074 |
|
|
2014
Q3 | $258K | Buy |
11,519
+176
| +2% | +$3.94K | 0.02% | 1005 |
|
|
2014
Q2 | $250K | Buy |
11,343
+649
| +6% | +$14.3K | 0.02% | 1042 |
|
|
2014
Q1 | $244K | Buy |
10,694
+108
| +1% | +$2.46K | 0.02% | 1005 |
|
|
2013
Q4 | $214K | Buy |
10,586
+830
| +9% | +$16.8K | 0.02% | 1047 |
|
|
2013
Q3 | $173K | Buy |
9,756
+110
| +1% | +$1.95K | 0.02% | 1058 |
|
|
2013
Q2 | $140K | Buy |
+9,646
| New | +$140K | 0.01% | 1086 |
|