SONC
Principal Financial Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-286,369
| Closed | -$12.4M | – | 2381 |
|
|
2018
Q3 | $12.4M | Sell |
286,369
-3,096
| -1% | -$134K | 0.01% | 1195 |
|
|
2018
Q2 | $9.96M | Sell |
289,465
-5,316
| -2% | -$183K | 0.01% | 1312 |
|
|
2018
Q1 | $7.44M | Sell |
294,781
-6,417
| -2% | -$162K | 0.01% | 1397 |
|
|
2017
Q4 | $8.28M | Sell |
301,198
-14,101
| -4% | -$387K | 0.01% | 1362 |
|
|
2017
Q3 | $8.02M | Sell |
315,299
-7,447
| -2% | -$190K | 0.01% | 1373 |
|
|
2017
Q2 | $8.55M | Sell |
322,746
-43,983
| -12% | -$1.17M | 0.01% | 1316 |
|
|
2017
Q1 | $9.3M | Sell |
366,729
-737
| -0.2% | -$18.7K | 0.01% | 1232 |
|
|
2016
Q4 | $9.74M | Buy |
367,466
+18,130
| +5% | +$481K | 0.01% | 1185 |
|
|
2016
Q3 | $9.15M | Buy |
349,336
+6,957
| +2% | +$182K | 0.01% | 1175 |
|
|
2016
Q2 | $9.26M | Sell |
342,379
-6,540
| -2% | -$177K | 0.01% | 1102 |
|
|
2016
Q1 | $12.3M | Buy |
348,919
+9,006
| +3% | +$317K | 0.02% | 863 |
|
|
2015
Q4 | $11M | Buy |
339,913
+374
| +0.1% | +$12.1K | 0.02% | 893 |
|
|
2015
Q3 | $7.79M | Buy |
339,539
+28,311
| +9% | +$650K | 0.01% | 1088 |
|
|
2015
Q2 | $8.96M | Sell |
311,228
-13,755
| -4% | -$396K | 0.01% | 1066 |
|
|
2015
Q1 | $10.3M | Buy |
324,983
+8,785
| +3% | +$278K | 0.02% | 947 |
|
|
2014
Q4 | $8.61M | Sell |
316,198
-7,555
| -2% | -$206K | 0.01% | 1071 |
|
|
2014
Q3 | $7.24M | Buy |
323,753
+1,378
| +0.4% | +$30.8K | 0.01% | 1117 |
|
|
2014
Q2 | $7.12M | Sell |
322,375
-15,649
| -5% | -$346K | 0.01% | 1169 |
|
|
2014
Q1 | $7.7M | Buy |
338,024
+13,098
| +4% | +$298K | 0.01% | 1068 |
|
|
2013
Q4 | $6.56M | Buy |
324,926
+20,655
| +7% | +$417K | 0.01% | 1171 |
|
|
2013
Q3 | $5.4M | Buy |
304,271
+4,410
| +1% | +$78.3K | 0.01% | 1225 |
|
|
2013
Q2 | $4.37M | Buy |
+299,861
| New | +$4.37M | 0.01% | 1286 |
|