Pitcairn’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,909
| Closed | -$208K | – | 530 |
|
|
2016
Q3 | $208K | Sell |
7,909
-94
| -1% | -$2.47K | 0.03% | 470 |
|
|
2016
Q2 | $217K | Sell |
8,003
-26
| -0.3% | -$705 | 0.03% | 416 |
|
|
2016
Q1 | $283K | Buy |
8,029
+1,700
| +27% | +$59.9K | 0.04% | 350 |
|
|
2015
Q4 | $204K | Buy |
+6,329
| New | +$204K | 0.02% | 414 |
|
|
2015
Q3 | – | Sell |
-7,084
| Closed | -$204K | – | 490 |
|
|
2015
Q2 | $204K | Sell |
7,084
-543
| -7% | -$15.6K | 0.02% | 456 |
|
|
2015
Q1 | $242K | Buy |
7,627
+191
| +3% | +$6.06K | 0.03% | 420 |
|
|
2014
Q4 | $202K | Buy |
+7,436
| New | +$202K | 0.02% | 463 |
|