PTC
SONC
Petrus Trust Company’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,069
| Closed | -$245K | – | 213 |
|
|
2016
Q2 | $245K | Buy |
9,069
+1,220
| +16% | +$33K | 0.06% | 101 |
|
|
2016
Q1 | $276K | Sell |
7,849
-4,441
| -36% | -$156K | 0.06% | 99 |
|
|
2015
Q4 | $397K | Buy |
+12,290
| New | +$397K | 0.08% | 61 |
|
|
2014
Q2 | – | Sell |
-150,600
| Closed | -$3.43M | – | 51 |
|
|
2014
Q1 | $3.43M | Sell |
150,600
-149,400
| -50% | -$3.4M | 0.89% | 42 |
|
|
2013
Q4 | $6.06M | Sell |
300,000
-55,200
| -16% | -$1.11M | 1.59% | 25 |
|
|
2013
Q3 | $6.31M | Sell |
355,200
-87,371
| -20% | -$1.55M | 1.66% | 26 |
|
|
2013
Q2 | $6.44M | Buy |
+442,571
| New | +$6.44M | 1.64% | 27 |
|