PPA
SONC
Parametric Portfolio Associates’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,982
| Closed | -$4.29M | – | 4029 |
|
|
2018
Q3 | $4.29M | Buy |
98,982
+2,091
| +2% | +$90.6K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $3.34M | Buy |
96,891
+6,239
| +7% | +$215K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $2.29M | Buy |
90,652
+5,684
| +7% | +$143K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $2.34M | Buy |
84,968
+12,440
| +17% | +$342K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $1.85M | Sell |
72,528
-27,649
| -28% | -$704K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $2.65M | Buy |
100,177
+34,648
| +53% | +$918K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $1.66M | Buy |
65,529
+3,025
| +5% | +$76.7K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $1.66M | Sell |
62,504
-14,700
| -19% | -$390K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $2.02M | Sell |
77,204
-5,825
| -7% | -$152K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $2.25M | Sell |
83,029
-432
| -0.5% | -$11.7K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $2.93M | Sell |
83,461
-14,217
| -15% | -$500K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $3.16M | Sell |
97,678
-17,387
| -15% | -$562K | 0.01% | 1818 |
|
|
2015
Q3 | $2.64M | Sell |
115,065
-42,256
| -27% | -$970K | 0.01% | 1631 |
|
|
2015
Q2 | $4.53M | Sell |
157,321
-54,176
| -26% | -$1.56M | 0.01% | 1441 |
|
|
2015
Q1 | $6.7M | Sell |
211,497
-50,877
| -19% | -$1.61M | 0.01% | 1057 |
|
|
2014
Q4 | $7.14M | Sell |
262,374
-26,669
| -9% | -$726K | 0.02% | 949 |
|
|
2014
Q3 | $6.46M | Sell |
289,043
-22,379
| -7% | -$500K | 0.01% | 983 |
|
|
2014
Q2 | $6.88M | Sell |
311,422
-15,979
| -5% | -$353K | 0.02% | 972 |
|
|
2014
Q1 | $7.46M | Buy |
327,401
+19,368
| +6% | +$441K | 0.02% | 873 |
|
|
2013
Q4 | $6.22M | Buy |
308,033
+17,695
| +6% | +$357K | 0.02% | 965 |
|
|
2013
Q3 | $5.15M | Buy |
290,338
+29,961
| +12% | +$532K | 0.01% | 1020 |
|
|
2013
Q2 | $3.79M | Buy |
+260,377
| New | +$3.79M | 0.01% | 1174 |
|