PNC Financial Services Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,263
| Closed | -$55K | – | 4308 |
|
|
2018
Q3 | $55K | Buy |
1,263
+198
| +19% | +$8.62K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $37K | Buy |
1,065
+86
| +9% | +$2.99K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $25K | Sell |
979
-64
| -6% | -$1.63K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $29K | Sell |
1,043
-10,903
| -91% | -$303K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $305K | Buy |
11,946
+1,034
| +9% | +$26.4K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $289K | Buy |
10,912
+10,740
| +6,244% | +$284K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 3832 |
|
|
2016
Q4 | – | Sell |
-2,765
| Closed | -$72K | – | 4172 |
|
|
2016
Q3 | $72K | Sell |
2,765
-57,316
| -95% | -$1.49M | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.63M | Sell |
60,081
-19,447
| -24% | -$527K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $2.8M | Buy |
79,528
+79,205
| +24,522% | +$2.78M | ﹤0.01% | 806 |
|
|
2015
Q4 | $10K | Sell |
323
-4,715
| -94% | -$146K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $115K | Sell |
5,038
-920
| -15% | -$21K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $172K | Sell |
5,958
-3,892
| -40% | -$112K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $312K | Buy |
9,850
+4,435
| +82% | +$140K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $147K | Buy |
5,415
+4,938
| +1,035% | +$134K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $10K | Buy |
477
+82
| +21% | +$1.72K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $9K | Hold |
395
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q1 | $9K | Buy |
395
+190
| +93% | +$4.33K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $4K | Sell |
205
-1,078
| -84% | -$21K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $23K | Sell |
1,283
-220
| -15% | -$3.94K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $22K | Buy |
+1,503
| New | +$22K | ﹤0.01% | 2712 |
|