Shepherd Kaplan Krochuk’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 | – | Sell |
-18,820
| Closed | -$429K | – | 347 |
|
|
2015
Q4 | $429K | Sell |
18,820
-500
| -3% | -$11.4K | 0.11% | 122 |
|
|
2015
Q3 | $395K | Sell |
19,320
-14,390
| -43% | -$294K | 0.11% | 144 |
|
|
2015
Q2 | $803K | Sell |
33,710
-3,021
| -8% | -$72K | 0.15% | 116 |
|
|
2015
Q1 | $915K | Sell |
36,731
-6,290
| -15% | -$157K | 0.16% | 102 |
|
|
2014
Q4 | $1.16M | Hold |
43,021
| – | – | 0.19% | 103 |
|
|
2014
Q3 | $1.06M | Hold |
43,021
| – | – | 0.14% | 119 |
|
|
2014
Q2 | $1.15M | Hold |
43,021
| – | – | 0.12% | 121 |
|
|
2014
Q1 | $967K | Hold |
43,021
| – | – | 0.11% | 144 |
|
|
2013
Q4 | $1.05M | Sell |
43,021
-1,424
| -3% | -$34.9K | 0.13% | 131 |
|
|
2013
Q3 | $1.06M | Hold |
44,445
| – | – | 0.17% | 116 |
|
|
2013
Q2 | $940K | Buy |
+44,445
| New | +$940K | 0.19% | 117 |
|