Reynolds Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-12,400
| Closed | -$274K | – | 326 |
|
2014
Q2 | $274K | Sell |
12,400
-7,100
| -36% | -$157K | 0.19% | 229 |
|
2014
Q1 | $444K | Sell |
19,500
-200
| -1% | -$4.55K | 0.29% | 116 |
|
2013
Q4 | $398K | Buy |
19,700
+2,600
| +15% | +$52.5K | 0.22% | 165 |
|
2013
Q3 | $304K | Buy |
17,100
+7,100
| +71% | +$126K | 0.2% | 204 |
|
2013
Q2 | $146K | Buy |
+10,000
| New | +$146K | 0.11% | 340 |
|