Rothschild & Co Asset Management US’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $34.5M | Sell |
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|
2018
Q2 | $30.4M | Buy |
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|
2018
Q1 | $22.1M | Sell |
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|
2017
Q4 | $24.5M | Sell |
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|
2017
Q3 | $23.7M | Buy |
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|
2017
Q2 | $23M | Buy |
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|
2017
Q1 | $21.3M | Buy |
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|
2016
Q4 | $22.1M | Buy |
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|
2016
Q3 | $18.9M | Buy |
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|
2016
Q2 | $18.4M | Sell |
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|
2016
Q1 | $27.2M | Buy |
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|
2015
Q4 | $24.8M | Buy |
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|
2015
Q3 | $17.2M | Buy |
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|
2015
Q2 | $21M | Buy |
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|
2015
Q1 | $22.7M | Buy |
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|
2014
Q4 | $19.4M | Sell |
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|
2014
Q3 | $16.8M | Sell |
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|
2014
Q2 | $17.2M | Sell |
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|
2014
Q1 | $17.8M | Sell |
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|
2013
Q4 | $17.4M | Sell |
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|
2013
Q3 | $16.2M | Sell |
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|
2013
Q2 | $14.4M | Buy |
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