Reinhart Partners’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,470
| Closed | -$4.31M | – | 90 |
|
|
2018
Q3 | $4.31M | Sell |
99,470
-58,110
| -37% | -$2.52M | 0.39% | 52 |
|
|
2018
Q2 | $5.42M | Buy |
157,580
+8,990
| +6% | +$309K | 0.52% | 42 |
|
|
2018
Q1 | $3.75M | Buy |
148,590
+36,670
| +33% | +$925K | 0.39% | 46 |
|
|
2017
Q4 | $3.08M | Sell |
111,920
-4,940
| -4% | -$136K | 0.3% | 53 |
|
|
2017
Q3 | $2.97M | Buy |
116,860
+43,850
| +60% | +$1.12M | 0.31% | 54 |
|
|
2017
Q2 | $1.93M | Buy |
73,010
+2,080
| +3% | +$55.1K | 0.19% | 61 |
|
|
2017
Q1 | $1.8M | Buy |
70,930
+2,010
| +3% | +$51K | 0.16% | 64 |
|
|
2016
Q4 | $1.83M | Buy |
68,920
+31,990
| +87% | +$848K | 0.17% | 66 |
|
|
2016
Q3 | $967K | Buy |
+36,930
| New | +$967K | 0.1% | 75 |
|