PCM
SONC
Piermont Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,454
| Closed | -$939K | – | 284 |
|
|
2017
Q2 | $939K | Sell |
35,454
-6,216
| -15% | -$165K | 0.27% | 148 |
|
|
2017
Q1 | $1.06M | Hold |
41,670
| – | – | 0.25% | 151 |
|
|
2016
Q4 | $1.11M | Sell |
41,670
-790
| -2% | -$20.9K | 0.25% | 156 |
|
|
2016
Q3 | $1.11M | Buy |
42,460
+3,690
| +10% | +$96.6K | 0.26% | 158 |
|
|
2016
Q2 | $1.05M | Buy |
38,770
+18,647
| +93% | +$505K | 0.27% | 140 |
|
|
2016
Q1 | $708K | Sell |
20,123
-95,850
| -83% | -$3.37M | 0.23% | 113 |
|
|
2015
Q4 | $3.75M | Sell |
115,973
-1,300
| -1% | -$42K | 1.19% | 3 |
|
|
2015
Q3 | $2.69M | Buy |
117,273
+96,535
| +465% | +$2.22M | 0.88% | 45 |
|
|
2015
Q2 | $597K | Hold |
20,738
| – | – | 0.18% | 131 |
|
|
2015
Q1 | $657K | Sell |
20,738
-2,142
| -9% | -$67.9K | 0.2% | 124 |
|
|
2014
Q4 | $623K | Sell |
22,880
-240
| -1% | -$6.54K | 0.22% | 101 |
|
|
2014
Q3 | $517K | Buy |
23,120
+10,310
| +80% | +$231K | 0.2% | 104 |
|
|
2014
Q2 | $283K | Hold |
12,810
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $292K | Hold |
12,810
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $259K | Buy |
+12,810
| New | +$259K | 0.13% | 105 |
|