Smith Group Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,716
| Closed | -$2.75M | – | 504 |
|
|
2016
Q2 | $2.75M | Sell |
101,716
-1,310
| -1% | -$35.4K | 0.08% | 125 |
|
|
2016
Q1 | $3.62M | Sell |
103,026
-13,860
| -12% | -$487K | 0.11% | 96 |
|
|
2015
Q4 | $3.78M | Sell |
116,886
-18,510
| -14% | -$598K | 0.11% | 93 |
|
|
2015
Q3 | $3.11M | Sell |
135,396
-30
| -0% | -$688 | 0.12% | 120 |
|
|
2015
Q2 | $3.9M | Buy |
135,426
+2,590
| +2% | +$74.6K | 0.13% | 108 |
|
|
2015
Q1 | $4.21M | Sell |
132,836
-28,670
| -18% | -$909K | 0.14% | 108 |
|
|
2014
Q4 | $4.4M | Sell |
161,506
-50,020
| -24% | -$1.36M | 0.15% | 111 |
|
|
2014
Q3 | $4.73M | Sell |
211,526
-730
| -0.3% | -$16.3K | 0.18% | 103 |
|
|
2014
Q2 | $4.69M | Sell |
212,256
-37,890
| -15% | -$837K | 0.17% | 103 |
|
|
2014
Q1 | $5.7M | Sell |
250,146
-2,550
| -1% | -$58.1K | 0.22% | 96 |
|
|
2013
Q4 | $5.1M | Sell |
252,696
-1,381
| -0.5% | -$27.9K | 0.19% | 95 |
|
|
2013
Q3 | $4.51M | Sell |
254,077
-26,471
| -9% | -$470K | 0.19% | 94 |
|
|
2013
Q2 | $4.08M | Buy |
+280,548
| New | +$4.08M | 0.18% | 107 |
|