Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,924
| Closed | -$273K | – | 1594 |
|
|
2018
Q2 | $273K | Buy |
7,924
+1,100
| +16% | +$37.9K | 0.01% | 941 |
|
|
2018
Q1 | $172K | Hold |
6,824
| – | – | 0.01% | 1142 |
|
|
2017
Q4 | $188K | Buy |
6,824
+1,500
| +28% | +$41.3K | 0.01% | 1108 |
|
|
2017
Q3 | $135K | Buy |
5,324
+527
| +11% | +$13.4K | 0.01% | 1166 |
|
|
2017
Q2 | $127K | Buy |
4,797
+2,097
| +78% | +$55.5K | 0.01% | 1128 |
|
|
2017
Q1 | $68K | Buy |
2,700
+300
| +13% | +$7.56K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $64K | Hold |
2,400
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $63K | Sell |
2,400
-6,928
| -74% | -$182K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $463K | Sell |
9,328
-1,056
| -10% | -$52.4K | 0.01% | 632 |
|
|
2016
Q1 | $365K | Sell |
10,384
-1,416
| -12% | -$49.8K | 0.01% | 1024 |
|
|
2015
Q4 | $381K | Buy |
11,800
+8,400
| +247% | +$271K | 0.01% | 1031 |
|
|
2015
Q3 | $78K | Buy |
+3,400
| New | +$78K | ﹤0.01% | 1172 |
|