Piedmont Investment Advisors’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 |
-7,901
| Closed | -$342K | – | 1105 |
|
|
2018
Q3 | $342K | Sell |
7,901
-730
| -8% | -$31.6K | 0.01% | 721 |
|
|
2018
Q2 | $297K | Buy |
8,631
+411
| +5% | +$14.1K | 0.01% | 646 |
|
|
2018
Q1 | $207K | Sell |
8,220
-93
| -1% | -$2.34K | 0.01% | 702 |
|
|
2017
Q4 | $228K | Sell |
8,313
-833
| -9% | -$22.8K | ﹤0.01% | 669 |
|
|
2017
Q3 | $233K | Sell |
9,146
-68
| -0.7% | -$1.73K | 0.01% | 672 |
|
|
2017
Q2 | $244K | Buy |
+9,214
| New | +$244K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$1.03K | – | 687 |
|
|
2016
Q4 | $1.03K | Hold |
39
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $1.02K | Hold |
39
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $1.05K | Hold |
39
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $1.37K | Hold |
39
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $1.26K | Buy |
+39
| New | +$1.26K | ﹤0.01% | 371 |
|