SONC
RhumbLine Advisers’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,129
| Closed | -$3.6M | – | 2994 |
|
|
2018
Q3 | $3.6M | Sell |
83,129
-6,157
| -7% | -$267K | 0.01% | 1326 |
|
|
2018
Q2 | $3.07M | Sell |
89,286
-2,905
| -3% | -$100K | 0.01% | 1432 |
|
|
2018
Q1 | $2.33M | Sell |
92,191
-2,692
| -3% | -$67.9K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.61M | Buy |
94,883
+11,796
| +14% | +$324K | 0.01% | 1471 |
|
|
2017
Q3 | $2.12M | Buy |
83,087
+630
| +0.8% | +$16K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $2.18M | Sell |
82,457
-5,242
| -6% | -$139K | 0.01% | 1526 |
|
|
2017
Q1 | $2.22M | Buy |
87,699
+24,183
| +38% | +$613K | 0.01% | 1486 |
|
|
2016
Q4 | $1.68M | Buy |
63,516
+737
| +1% | +$19.5K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.64M | Buy |
62,779
+3,265
| +5% | +$85.5K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.61M | Sell |
59,514
-9,193
| -13% | -$249K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.42M | Buy |
68,707
+1,845
| +3% | +$64.9K | 0.01% | 1238 |
|
|
2015
Q4 | $2.16M | Buy |
66,862
+1,570
| +2% | +$50.7K | 0.01% | 1300 |
|
|
2015
Q3 | $1.5M | Buy |
65,292
+2,143
| +3% | +$49.2K | 0.01% | 1523 |
|
|
2015
Q2 | $1.82M | Sell |
63,149
-5,945
| -9% | -$171K | 0.01% | 1480 |
|
|
2015
Q1 | $2.19M | Buy |
69,094
+5,265
| +8% | +$167K | 0.01% | 1347 |
|
|
2014
Q4 | $1.74M | Sell |
63,829
-1,812
| -3% | -$49.3K | 0.01% | 1446 |
|
|
2014
Q3 | $1.47M | Sell |
65,641
-800
| -1% | -$17.9K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.47M | Sell |
66,441
-83
| -0.1% | -$1.83K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $1.52M | Sell |
66,524
-4,285
| -6% | -$97.7K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.43M | Sell |
70,809
-1,660
| -2% | -$33.5K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $1.29M | Sell |
72,469
-901
| -1% | -$16K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $1.07M | Buy |
+73,370
| New | +$1.07M | ﹤0.01% | 1714 |
|