Russell Frank Company’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $91K | Sell |
4,900
-1,314
| -21% | -$24.4K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $144K | Hold |
6,214
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | $127K | Sell |
6,214
-9,647
| -61% | -$197K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $378K | Buy |
15,861
+1,314
| +9% | +$31.3K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $362K | Buy |
14,547
+9,647
| +197% | +$240K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $132K | Hold |
4,900
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q3 | $120K | Sell |
4,900
-6,914
| -59% | -$169K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $287K | Sell |
11,814
-62,286
| -84% | -$1.51M | ﹤0.01% | 2471 |
|
|
2014
Q1 | $1.81M | Hold |
74,100
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.82M | Sell |
74,100
-56,728
| -43% | -$1.39M | ﹤0.01% | 1782 |
|
|
2013
Q3 | $3.12M | Sell |
130,828
-11,324
| -8% | -$270K | 0.01% | 1615 |
|
|
2013
Q2 | $3.01M | Buy |
+142,152
| New | +$3.01M | 0.01% | 1541 |
|