Oppenheimer & Co’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 |
-5,872
| Closed | -$255K | – | 1416 |
|
|
2018
Q3 | $255K | Sell |
5,872
-360
| -6% | -$15.6K | 0.01% | 1133 |
|
|
2018
Q2 | $215K | Buy |
+6,232
| New | +$215K | 0.01% | 1196 |
|
|
2017
Q2 | – | Sell |
-8,029
| Closed | -$204K | – | 1381 |
|
|
2017
Q1 | $204K | Hold |
8,029
| – | – | 0.01% | 1165 |
|
|
2016
Q4 | $213K | Hold |
8,029
| – | – | 0.01% | 1134 |
|
|
2016
Q3 | $211K | Hold |
8,029
| – | – | 0.01% | 1117 |
|
|
2016
Q2 | $218K | Hold |
8,029
| – | – | 0.01% | 1070 |
|
|
2016
Q1 | $282K | Sell |
8,029
-2,955
| -27% | -$104K | 0.01% | 964 |
|
|
2015
Q4 | $355K | Buy |
+10,984
| New | +$355K | 0.01% | 888 |
|