ProShare Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,098
| Closed | -$221K | – | 1793 |
|
|
2018
Q3 | $221K | Sell |
5,098
-794
| -13% | -$34.4K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $203K | Buy |
+5,892
| New | +$203K | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-8,141
| Closed | -$216K | – | 1707 |
|
|
2016
Q4 | $216K | Buy |
+8,141
| New | +$216K | ﹤0.01% | 1554 |
|
|
2016
Q2 | – | Sell |
-7,138
| Closed | -$251K | – | 1635 |
|
|
2016
Q1 | $251K | Sell |
7,138
-1,667
| -19% | -$58.6K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $284K | Buy |
+8,805
| New | +$284K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-7,457
| Closed | -$215K | – | 1610 |
|
|
2015
Q2 | $215K | Sell |
7,457
-4,410
| -37% | -$127K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $376K | Sell |
11,867
-1,027
| -8% | -$32.5K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $351K | Sell |
12,894
-9,940
| -44% | -$271K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $511K | Sell |
22,834
-5,578
| -20% | -$125K | 0.01% | 1396 |
|
|
2014
Q2 | $627K | Sell |
28,412
-29,545
| -51% | -$652K | 0.01% | 1438 |
|
|
2014
Q1 | $1.32M | Buy |
+57,957
| New | +$1.32M | 0.02% | 1066 |
|
|
2013
Q4 | – | Sell |
-36,636
| Closed | -$650K | – | 2134 |
|
|
2013
Q3 | $650K | Sell |
36,636
-2,343
| -6% | -$41.6K | 0.02% | 1229 |
|
|
2013
Q2 | $568K | Buy |
+38,979
| New | +$568K | 0.01% | 1234 |
|