Royal Bank of Canada’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,303
| Closed | -$186K | – | 6459 |
|
|
2018
Q3 | $186K | Buy |
4,303
+289
| +7% | +$12.5K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $138K | Sell |
4,014
-10,340
| -72% | -$355K | ﹤0.01% | 4060 |
|
|
2018
Q1 | $362K | Buy |
14,354
+2,673
| +23% | +$67.4K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $322K | Sell |
11,681
-4,715
| -29% | -$130K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $417K | Buy |
16,396
+9,967
| +155% | +$253K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $170K | Sell |
6,429
-1,440
| -18% | -$38.1K | ﹤0.01% | 3764 |
|
|
2017
Q1 | $199K | Buy |
7,869
+1,183
| +18% | +$29.9K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $176K | Sell |
6,686
-547,681
| -99% | -$14.4M | ﹤0.01% | 3839 |
|
|
2016
Q3 | $14.5M | Sell |
554,367
-591,494
| -52% | -$15.5M | 0.01% | 997 |
|
|
2016
Q2 | $31M | Buy |
1,145,861
+523,188
| +84% | +$14.2M | 0.02% | 582 |
|
|
2016
Q1 | $21.9M | Buy |
622,673
+41,923
| +7% | +$1.47M | 0.01% | 742 |
|
|
2015
Q4 | $18.8M | Buy |
580,750
+559,513
| +2,635% | +$18.1M | 0.01% | 874 |
|
|
2015
Q3 | $487K | Buy |
21,237
+10,409
| +96% | +$239K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $312K | Buy |
10,828
+8,989
| +489% | +$259K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $59K | Sell |
1,839
-333
| -15% | -$10.7K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $59K | Buy |
2,172
+1,172
| +117% | +$31.8K | ﹤0.01% | 4414 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 4709 |
|
|
2014
Q2 | $22K | Sell |
1,000
-757
| -43% | -$16.7K | ﹤0.01% | 4677 |
|
|
2014
Q1 | $40K | Sell |
1,757
-6,047
| -77% | -$138K | ﹤0.01% | 4419 |
|
|
2013
Q4 | $157K | Sell |
7,804
-1,000
| -11% | -$20.1K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $156K | Sell |
8,804
-17,741
| -67% | -$314K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $387K | Buy |
+26,545
| New | +$387K | ﹤0.01% | 2855 |
|