SEI Investments’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,746
| Closed | -$6.71M | – | 3077 |
|
|
2018
Q4 | $6.71M | Hold |
154,746
| – | – | 0.02% | 742 |
|
|
2018
Q3 | $6.71M | Sell |
154,746
-11,223
| -7% | -$486K | 0.02% | 719 |
|
|
2018
Q2 | $5.71M | Sell |
165,969
-554
| -0.3% | -$19.1K | 0.02% | 856 |
|
|
2018
Q1 | $4.2M | Sell |
166,523
-6,709
| -4% | -$169K | 0.02% | 893 |
|
|
2017
Q4 | $4.76M | Sell |
173,232
-1,725
| -1% | -$47.4K | 0.02% | 934 |
|
|
2017
Q3 | $4.45M | Buy |
174,957
+5,025
| +3% | +$128K | 0.02% | 935 |
|
|
2017
Q2 | $4.5M | Buy |
169,932
+45,028
| +36% | +$1.19M | 0.02% | 889 |
|
|
2017
Q1 | $3.17M | Sell |
124,904
-4,766
| -4% | -$121K | 0.01% | 989 |
|
|
2016
Q4 | $3.44M | Buy |
129,670
+11,182
| +9% | +$296K | 0.02% | 938 |
|
|
2016
Q3 | $3.1M | Sell |
118,488
-3,976
| -3% | -$104K | 0.02% | 904 |
|
|
2016
Q2 | $3.31M | Buy |
122,464
+1,758
| +1% | +$47.6K | 0.02% | 795 |
|
|
2016
Q1 | $4.24M | Buy |
120,706
+3,908
| +3% | +$137K | 0.03% | 679 |
|
|
2015
Q4 | $3.77M | Buy |
116,798
+13,605
| +13% | +$440K | 0.02% | 756 |
|
|
2015
Q3 | $2.37M | Buy |
103,193
+18,103
| +21% | +$416K | 0.02% | 735 |
|
|
2015
Q2 | $2.45M | Buy |
85,090
+2,421
| +3% | +$69.7K | 0.02% | 678 |
|
|
2015
Q1 | $2.62M | Hold |
82,669
| – | – | 0.02% | 651 |
|
|
2014
Q4 | $2.25M | Buy |
+82,669
| New | +$2.25M | 0.02% | 663 |
|