RIM
SONC
Ranger Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-707,295
| Closed | -$30.7M | – | 136 |
|
|
2018
Q3 | $30.7M | Buy |
707,295
+1,045
| +0.1% | +$45.3K | 2.02% | 21 |
|
|
2018
Q2 | $24.3M | Buy |
706,250
+244,930
| +53% | +$8.43M | 1.7% | 27 |
|
|
2018
Q1 | $11.6M | Sell |
461,320
-6,320
| -1% | -$159K | 0.86% | 48 |
|
|
2017
Q4 | $12.9M | Sell |
467,640
-199,000
| -30% | -$5.47M | 0.94% | 43 |
|
|
2017
Q3 | $17M | Sell |
666,640
-331,511
| -33% | -$8.44M | 1.27% | 39 |
|
|
2017
Q2 | $26.4M | Sell |
998,151
-20,480
| -2% | -$543K | 1.89% | 22 |
|
|
2017
Q1 | $25.8M | Sell |
1,018,631
-72,678
| -7% | -$1.84M | 1.87% | 22 |
|
|
2016
Q4 | $28.9M | Buy |
1,091,309
+101,070
| +10% | +$2.68M | 2.05% | 13 |
|
|
2016
Q3 | $25.9M | Sell |
990,239
-230,500
| -19% | -$6.03M | 1.86% | 15 |
|
|
2016
Q2 | $33M | Sell |
1,220,739
-51,930
| -4% | -$1.4M | 2.04% | 13 |
|
|
2016
Q1 | $44.7M | Sell |
1,272,669
-44,980
| -3% | -$1.58M | 2.74% | 9 |
|
|
2015
Q4 | $42.6M | Sell |
1,317,649
-81,700
| -6% | -$2.64M | 2.51% | 10 |
|
|
2015
Q3 | $32.1M | Sell |
1,399,349
-103,485
| -7% | -$2.37M | 1.81% | 22 |
|
|
2015
Q2 | $43.3M | Sell |
1,502,834
-38,761
| -3% | -$1.12M | 2.11% | 19 |
|
|
2015
Q1 | $48.9M | Sell |
1,541,595
-918,449
| -37% | -$29.1M | 2.38% | 12 |
|
|
2014
Q4 | $67M | Sell |
2,460,044
-111,235
| -4% | -$3.03M | 3.43% | 3 |
|
|
2014
Q3 | $57.5M | Buy |
2,571,279
+378,498
| +17% | +$8.46M | 3.04% | 6 |
|
|
2014
Q2 | $48.4M | Buy |
2,192,781
+833,626
| +61% | +$18.4M | 2.36% | 11 |
|
|
2014
Q1 | $31M | Sell |
1,359,155
-373,580
| -22% | -$8.51M | 1.48% | 27 |
|
|
2013
Q4 | $35M | Buy |
1,732,735
+143,828
| +9% | +$2.9M | 1.65% | 26 |
|
|
2013
Q3 | $28.2M | Buy |
1,588,907
+41,470
| +3% | +$736K | 1.21% | 37 |
|
|
2013
Q2 | $22.5M | Buy |
+1,547,437
| New | +$22.5M | 1.1% | 41 |
|