State of Alaska Department of Revenue’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$481K | – | 1677 |
|
|
2018
Q3 | $481K | Sell |
11,100
-1,388
| -11% | -$60.1K | 0.01% | 1130 |
|
|
2018
Q2 | $429K | Sell |
12,488
-100
| -0.8% | -$3.44K | 0.01% | 1173 |
|
|
2018
Q1 | $317K | Buy |
12,588
+4,570
| +57% | +$115K | 0.01% | 1211 |
|
|
2017
Q4 | $220K | Sell |
8,018
-380
| -5% | -$10.4K | 0.01% | 1218 |
|
|
2017
Q3 | $213K | Buy |
8,398
+20
| +0.2% | +$507 | 0.01% | 987 |
|
|
2017
Q2 | $221K | Buy |
8,378
+3,528
| +73% | +$93.1K | 0.02% | 821 |
|
|
2017
Q1 | $122K | Sell |
4,850
-110
| -2% | -$2.77K | 0.01% | 861 |
|
|
2016
Q4 | $131K | Buy |
+4,960
| New | +$131K | 0.01% | 565 |
|