Raymond James & Associates’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$403K | – | 3621 |
|
|
2018
Q2 | $403K | Buy |
+11,700
| New | +$403K | ﹤0.01% | 2823 |
|
|
2016
Q4 | – | Sell |
-8,582
| Closed | -$225K | – | 3231 |
|
|
2016
Q3 | $225K | Sell |
8,582
-6,253
| -42% | -$164K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $401K | Sell |
14,835
-21,445
| -59% | -$580K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.28M | Buy |
36,280
+4,161
| +13% | +$146K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.04M | Sell |
32,119
-2,877
| -8% | -$93K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $803K | Sell |
34,996
-192,747
| -85% | -$4.42M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $6.56M | Sell |
227,743
-21,157
| -9% | -$609K | 0.03% | 680 |
|
|
2015
Q1 | $7.89M | Buy |
248,900
+141,024
| +131% | +$4.47M | 0.03% | 546 |
|
|
2014
Q4 | $2.94M | Buy |
+107,876
| New | +$2.94M | 0.01% | 947 |
|