RCAMU
SONC
Rothschild & Co Asset Management US’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-795,181
| Closed | -$34.5M | – | 386 |
|
|
2018
Q3 | $34.5M | Sell |
795,181
-87,958
| -10% | -$3.81M | 0.35% | 104 |
|
|
2018
Q2 | $30.4M | Buy |
883,139
+7,464
| +0.9% | +$257K | 0.33% | 114 |
|
|
2018
Q1 | $22.1M | Sell |
875,675
-15,435
| -2% | -$389K | 0.25% | 174 |
|
|
2017
Q4 | $24.5M | Sell |
891,110
-38,453
| -4% | -$1.06M | 0.26% | 163 |
|
|
2017
Q3 | $23.7M | Buy |
929,563
+61,711
| +7% | +$1.57M | 0.26% | 164 |
|
|
2017
Q2 | $23M | Buy |
867,852
+26,843
| +3% | +$711K | 0.26% | 152 |
|
|
2017
Q1 | $21.3M | Buy |
841,009
+8,378
| +1% | +$212K | 0.24% | 163 |
|
|
2016
Q4 | $22.1M | Buy |
832,631
+112,029
| +16% | +$2.97M | 0.28% | 141 |
|
|
2016
Q3 | $18.9M | Buy |
720,602
+39,039
| +6% | +$1.02M | 0.32% | 117 |
|
|
2016
Q2 | $18.4M | Sell |
681,563
-91,123
| -12% | -$2.46M | 0.33% | 101 |
|
|
2016
Q1 | $27.2M | Buy |
772,686
+4,093
| +0.5% | +$144K | 0.51% | 50 |
|
|
2015
Q4 | $24.8M | Buy |
768,593
+18,006
| +2% | +$582K | 0.45% | 60 |
|
|
2015
Q3 | $17.2M | Buy |
750,587
+22,919
| +3% | +$526K | 0.34% | 98 |
|
|
2015
Q2 | $21M | Buy |
727,668
+12,391
| +2% | +$357K | 0.39% | 79 |
|
|
2015
Q1 | $22.7M | Buy |
715,277
+1,675
| +0.2% | +$53.1K | 0.43% | 70 |
|
|
2014
Q4 | $19.4M | Sell |
713,602
-39,761
| -5% | -$1.08M | 0.39% | 79 |
|
|
2014
Q3 | $16.8M | Sell |
753,363
-23,387
| -3% | -$523K | 0.36% | 75 |
|
|
2014
Q2 | $17.2M | Sell |
776,750
-4,817
| -0.6% | -$106K | 0.35% | 85 |
|
|
2014
Q1 | $17.8M | Sell |
781,567
-79,713
| -9% | -$1.82M | 0.4% | 77 |
|
|
2013
Q4 | $17.4M | Sell |
861,280
-49,769
| -5% | -$1M | 0.39% | 79 |
|
|
2013
Q3 | $16.2M | Sell |
911,049
-78,341
| -8% | -$1.39M | 0.35% | 92 |
|
|
2013
Q2 | $14.4M | Buy |
+989,390
| New | +$14.4M | 0.34% | 94 |
|