SEI Trust Company’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.82M | Sell |
81,287
-9,957
| -11% | -$223K | 0.02% | 694 |
|
|
2014
Q2 | $2.02M | Buy |
91,244
+9,813
| +12% | +$217K | 0.02% | 666 |
|
|
2014
Q1 | $1.86M | Buy |
81,431
+13,263
| +19% | +$302K | 0.02% | 705 |
|
|
2013
Q4 | $1.38M | Buy |
68,168
+9,387
| +16% | +$189K | 0.01% | 832 |
|
|
2013
Q3 | $1.04M | Buy |
58,781
+43,811
| +293% | +$777K | 0.01% | 858 |
|
|
2013
Q2 | $218K | Buy |
+14,970
| New | +$218K | ﹤0.01% | 1130 |
|