PNC Financial Services Group’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,263
| Closed | -$55K | – | 4307 |
|
|
2018
Q3 | $55K | Buy |
1,263
+198
| +19% | +$7.12K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $37K | Buy |
1,065
+86
| +9% | +$2.39K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $25K | Sell |
979
-64
| -6% | -$1.63K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $29K | Sell |
1,043
-10,903
| -91% | -$281K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $305K | Buy |
11,946
+1,034
| +9% | +$25.2K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $289K | Buy |
10,912
+10,740
| +6,244% | +$296K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $4K | Buy |
+172
| New | +$4.34K | ﹤0.01% | 3833 |
|
|
2016
Q4 | – | Sell |
-2,765
| Closed | -$72K | – | 4170 |
|
|
2016
Q3 | $72K | Sell |
2,765
-57,316
| -95% | -$1.58M | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.63M | Sell |
60,081
-19,447
| -24% | -$622K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $2.8M | Buy |
79,528
+79,205
| +24,522% | +$2.37M | ﹤0.01% | 806 |
|
|
2015
Q4 | $10K | Sell |
323
-4,715
| -94% | -$134K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $115K | Sell |
5,038
-920
| -15% | -$25.5K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $172K | Sell |
5,958
-3,892
| -40% | -$119K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $312K | Buy |
9,850
+4,435
| +82% | +$141K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $147K | Buy |
5,415
+4,938
| +1,035% | +$125K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $10K | Buy |
477
+82
| +21% | +$1.77K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $9K | Hold |
395
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q1 | $9K | Buy |
395
+190
| +93% | +$3.78K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $4K | Sell |
205
-1,078
| -84% | -$20.9K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $23K | Sell |
1,283
-220
| -15% | -$3.6K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $22K | Buy |
+1,503
| New | +$20K | ﹤0.01% | 2712 |
|
Other funds holding SONC
PNC Financial Services Group's SONC Position: Q4 2018 in Review
PNC Financial Services Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,263 shares — an estimated $55K sold.
PNC Financial Services Group first reported a position in SONC in Q2 2013 and held it in 21 quarters. The position peaked at $2.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- PNC Financial Services Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- PNC Financial Services Group sold 1,263 Sonic Corp shares in Q4 2018, an estimated $55K.
- PNC Financial Services Group first reported a position in Sonic Corp in Q2 2013 and held it in 21 quarters.
- PNC Financial Services Group's Sonic Corp position peaked at $2.8M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.