QS Investors’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 |
-106,410
| Closed | -$4.61M | – | 1965 |
|
|
2018
Q3 | $4.61M | Sell |
106,410
-400
| -0.4% | -$17.3K | 0.04% | 306 |
|
|
2018
Q2 | $3.68M | Hold |
106,810
| – | – | 0.04% | 399 |
|
|
2018
Q1 | $2.7M | Sell |
106,810
-6,342
| -6% | -$160K | 0.03% | 469 |
|
|
2017
Q4 | $3.11M | Sell |
113,152
-980
| -0.9% | -$26.9K | 0.03% | 459 |
|
|
2017
Q3 | $2.91M | Sell |
114,132
-4,238
| -4% | -$108K | 0.02% | 479 |
|
|
2017
Q2 | $3.14M | Hold |
118,370
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $3M | Hold |
118,370
| – | – | 0.03% | 475 |
|
|
2016
Q4 | $3.14M | Sell |
118,370
-35,836
| -23% | -$950K | 0.03% | 481 |
|
|
2016
Q3 | $4.04M | Hold |
154,206
| – | – | 0.03% | 449 |
|
|
2016
Q2 | $4.17M | Sell |
154,206
-10
| -0% | -$270 | 0.04% | 443 |
|
|
2016
Q1 | $5.42M | Hold |
154,216
| – | – | 0.05% | 357 |
|
|
2015
Q4 | $4.98M | Buy |
154,216
+206
| +0.1% | +$6.66K | 0.05% | 389 |
|
|
2015
Q3 | $3.54M | Buy |
154,010
+37,100
| +32% | +$852K | 0.04% | 476 |
|
|
2015
Q2 | $3.37M | Sell |
116,910
-44,900
| -28% | -$1.29M | 0.04% | 491 |
|
|
2015
Q1 | $5.13M | Buy |
161,810
+64,200
| +66% | +$2.04M | 0.06% | 369 |
|
|
2014
Q4 | $2.66M | Buy |
+97,610
| New | +$2.66M | 0.03% | 523 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$202K | – | 650 |
|
|
2013
Q3 | $202K | Buy |
+11,400
| New | +$202K | 0.01% | 570 |
|