Putnam 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
Q1 | – | Sell |
-55,400
| Closed | -$1.52M | – | 1233 |
|
|
2017
Q4 | $1.52M | Buy |
+55,400
| New | +$1.52M | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-78,460
| Closed | -$2.08M | – | 1318 |
|
|
2016
Q4 | $2.08M | Sell |
78,460
-774
| -1% | -$20.5K | 0.01% | 831 |
|
|
2016
Q3 | $2.08M | Buy |
+79,234
| New | +$2.08M | 0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-80,772
| Closed | -$2.61M | – | 1488 |
|
|
2015
Q4 | $2.61M | Sell |
80,772
-286
| -0.4% | -$9.24K | 0.01% | 900 |
|
|
2015
Q3 | $1.86M | Buy |
81,058
+2,663
| +3% | +$61.1K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $2.26M | Sell |
78,395
-128
| -0.2% | -$3.69K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $2.49M | Sell |
78,523
-2,653
| -3% | -$84.1K | 0.01% | 988 |
|
|
2014
Q4 | $2.21M | Buy |
+81,176
| New | +$2.21M | ﹤0.01% | 999 |
|