Royal Bank of Canada’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 |
-4,303
| Closed | -$186K | – | 7483 |
|
|
2018
Q3 | $186K | Buy |
4,303
+289
| +7% | +$10.4K | ﹤0.01% | 4516 |
|
|
2018
Q2 | $138K | Sell |
4,014
-10,340
| -72% | -$288K | ﹤0.01% | 4630 |
|
|
2018
Q1 | $362K | Buy |
14,354
+2,673
| +23% | +$68K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $322K | Sell |
11,681
-4,715
| -29% | -$122K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $417K | Buy |
16,396
+9,967
| +155% | +$243K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $170K | Sell |
6,429
-1,440
| -18% | -$39.7K | ﹤0.01% | 4457 |
|
|
2017
Q1 | $199K | Buy |
7,869
+1,183
| +18% | +$29.9K | ﹤0.01% | 4340 |
|
|
2016
Q4 | $176K | Sell |
6,686
-547,681
| -99% | -$14.3M | ﹤0.01% | 4566 |
|
|
2016
Q3 | $14.5M | Sell |
554,367
-591,494
| -52% | -$16.3M | 0.01% | 1201 |
|
|
2016
Q2 | $31M | Buy |
1,145,861
+523,188
| +84% | +$16.7M | 0.02% | 684 |
|
|
2016
Q1 | $21.9M | Buy |
622,673
+41,923
| +7% | +$1.25M | 0.01% | 871 |
|
|
2015
Q4 | $18.8M | Buy |
580,750
+559,513
| +2,635% | +$15.9M | 0.01% | 1015 |
|
|
2015
Q3 | $487K | Buy |
21,237
+10,409
| +96% | +$288K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $312K | Buy |
10,828
+8,989
| +489% | +$276K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $59K | Sell |
1,839
-333
| -15% | -$10.6K | ﹤0.01% | 4894 |
|
|
2014
Q4 | $59K | Buy |
2,172
+1,172
| +117% | +$29.7K | ﹤0.01% | 4987 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 5259 |
|
|
2014
Q2 | $22K | Sell |
1,000
-757
| -43% | -$16K | ﹤0.01% | 5176 |
|
|
2014
Q1 | $40K | Sell |
1,757
-6,047
| -77% | -$120K | ﹤0.01% | 4946 |
|
|
2013
Q4 | $157K | Sell |
7,804
-1,000
| -11% | -$19.4K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $156K | Sell |
8,804
-17,741
| -67% | -$290K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $387K | Buy |
+26,545
| New | +$353K | ﹤0.01% | 3372 |
|
Other funds holding SONC
Royal Bank of Canada's SONC Position: Q4 2018 in Review
Royal Bank of Canada sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 4,303 shares — an estimated $186K sold.
Royal Bank of Canada first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $31M in Q2 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Royal Bank of Canada reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 4,303 Sonic Corp shares in Q4 2018, an estimated $186K.
- Royal Bank of Canada first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Sonic Corp position peaked at $31M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.