Public Sector Pension Investment Board (PSP Investments)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,798
| Closed | -$1.03M | – | 1599 |
|
|
2018
Q3 | $1.03M | Sell |
23,798
-277
| -1% | -$12K | 0.01% | 901 |
|
|
2018
Q2 | $829K | Sell |
24,075
-1,300
| -5% | -$44.8K | 0.01% | 856 |
|
|
2018
Q1 | $640K | Hold |
25,375
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $697K | Sell |
25,375
-1,000
| -4% | -$27.5K | ﹤0.01% | 982 |
|
|
2017
Q3 | $671K | Buy |
26,375
+3,692
| +16% | +$93.9K | ﹤0.01% | 961 |
|
|
2017
Q2 | $601K | Sell |
22,683
-9,900
| -30% | -$262K | 0.01% | 902 |
|
|
2017
Q1 | $826K | Hold |
32,583
| – | – | 0.01% | 904 |
|
|
2016
Q4 | $864K | Sell |
32,583
-1,000
| -3% | -$26.5K | 0.01% | 887 |
|
|
2016
Q3 | $879K | Sell |
33,583
-1,000
| -3% | -$26.2K | 0.01% | 848 |
|
|
2016
Q2 | $935K | Hold |
34,583
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $1.22M | Sell |
34,583
-1,200
| -3% | -$42.2K | 0.01% | 642 |
|
|
2015
Q4 | $1.16M | Sell |
35,783
-21,400
| -37% | -$691K | 0.01% | 704 |
|
|
2015
Q3 | $1.31M | Sell |
57,183
-19,100
| -25% | -$438K | 0.01% | 784 |
|
|
2015
Q2 | $2.2M | Sell |
76,283
-19,800
| -21% | -$570K | 0.02% | 742 |
|
|
2015
Q1 | $3.05M | Buy |
96,083
+1,378
| +1% | +$43.7K | 0.02% | 654 |
|
|
2014
Q4 | $2.58M | Sell |
94,705
-1,600
| -2% | -$43.6K | 0.02% | 725 |
|
|
2014
Q3 | $2.15M | Sell |
96,305
-14,700
| -13% | -$329K | 0.01% | 798 |
|
|
2014
Q2 | $2.45M | Buy |
111,005
+4,992
| +5% | +$110K | 0.01% | 804 |
|
|
2014
Q1 | $2.42M | Sell |
106,013
-21,300
| -17% | -$485K | 0.02% | 759 |
|
|
2013
Q4 | $2.57M | Buy |
127,313
+2,300
| +2% | +$46.4K | 0.02% | 804 |
|
|
2013
Q3 | $2.22M | Buy |
125,013
+26,000
| +26% | +$462K | 0.01% | 816 |
|
|
2013
Q2 | $1.44M | Buy |
+99,013
| New | +$1.44M | 0.01% | 883 |
|