Prudential Financial’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,261
| Closed | -$2.48M | – | 2499 |
|
|
2018
Q3 | $2.48M | Sell |
57,261
-5,410
| -9% | -$234K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.16M | Sell |
62,671
-2,110
| -3% | -$72.6K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.63M | Sell |
64,781
-1,600
| -2% | -$40.4K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.82M | Sell |
66,381
-4,350
| -6% | -$120K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.8M | Sell |
70,731
-1,540
| -2% | -$39.2K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.91M | Sell |
72,271
-3,850
| -5% | -$102K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.93M | Sell |
76,121
-2,400
| -3% | -$60.9K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.08M | Sell |
78,521
-45,380
| -37% | -$1.2M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $3.24M | Sell |
123,901
-132,484
| -52% | -$3.47M | 0.01% | 1278 |
|
|
2016
Q2 | $6.94M | Sell |
256,385
-4,216
| -2% | -$114K | 0.01% | 960 |
|
|
2016
Q1 | $9.16M | Sell |
260,601
-30,600
| -11% | -$1.08M | 0.02% | 843 |
|
|
2015
Q4 | $9.41M | Sell |
291,201
-32,900
| -10% | -$1.06M | 0.02% | 816 |
|
|
2015
Q3 | $7.44M | Buy |
324,101
+65,900
| +26% | +$1.51M | 0.01% | 862 |
|
|
2015
Q2 | $7.44M | Sell |
258,201
-2,700
| -1% | -$77.8K | 0.01% | 931 |
|
|
2015
Q1 | $8.27M | Buy |
260,901
+3,300
| +1% | +$105K | 0.01% | 905 |
|
|
2014
Q4 | $7.01M | Sell |
257,601
-1,400
| -0.5% | -$38.1K | 0.01% | 853 |
|
|
2014
Q3 | $5.79M | Sell |
259,001
-55,892
| -18% | -$1.25M | 0.01% | 890 |
|
|
2014
Q2 | $6.95M | Sell |
314,893
-71,679
| -19% | -$1.58M | 0.01% | 859 |
|
|
2014
Q1 | $8.81M | Sell |
386,572
-117,100
| -23% | -$2.67M | 0.02% | 753 |
|
|
2013
Q4 | $10.2M | Sell |
503,672
-126,200
| -20% | -$2.55M | 0.02% | 691 |
|
|
2013
Q3 | $11.2M | Sell |
629,872
-70,041
| -10% | -$1.24M | 0.02% | 635 |
|
|
2013
Q2 | $10.2M | Buy |
+699,913
| New | +$10.2M | 0.02% | 641 |
|