South Dakota Investment Council’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,784
| Closed | -$3.28M | – | 623 |
|
|
2018
Q3 | $3.28M | Sell |
75,784
-22,500
| -23% | -$975K | 0.07% | 223 |
|
|
2018
Q2 | $3.38M | Hold |
98,284
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $2.48M | Buy |
98,284
+56,584
| +136% | +$1.43M | 0.06% | 260 |
|
|
2017
Q4 | $1.15M | Buy |
41,700
+35,000
| +522% | +$962K | 0.03% | 407 |
|
|
2017
Q3 | $171K | Hold |
6,700
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $177K | Hold |
6,700
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $170K | Hold |
6,700
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $178K | Hold |
6,700
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $175K | Hold |
6,700
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $181K | Hold |
6,700
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $236K | Hold |
6,700
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $216K | Hold |
6,700
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $154K | Hold |
6,700
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $193K | Hold |
6,700
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $212K | Hold |
6,700
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $182K | Hold |
6,700
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $150K | Buy |
+6,700
| New | +$150K | ﹤0.01% | 521 |
|