State Street’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 |
-986,789
| Closed | -$42.8M | – | 3823 |
|
|
2018
Q3 | $42.8M | Buy |
986,789
+8,158
| +0.8% | +$354K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $33.7M | Sell |
978,631
-39,303
| -4% | -$1.35M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $25.7M | Sell |
1,017,934
-7,837
| -0.8% | -$198K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $28.2M | Sell |
1,025,771
-4,082
| -0.4% | -$112K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $26.2M | Sell |
1,029,853
-53,708
| -5% | -$1.37M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $28.7M | Buy |
1,083,561
+21,420
| +2% | +$567K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $26.9M | Buy |
1,062,141
+56,904
| +6% | +$1.44M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $26.7M | Buy |
1,005,237
+6,707
| +0.7% | +$178K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $26.1M | Buy |
998,530
+13,721
| +1% | +$359K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $26.6M | Sell |
984,809
-6,641
| -0.7% | -$180K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $34.9M | Sell |
991,450
-544
| -0.1% | -$19.1K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $32.1M | Buy |
991,994
+7,088
| +0.7% | +$229K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $22.6M | Buy |
984,906
+7,871
| +0.8% | +$181K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $28.1M | Sell |
977,035
-34,099
| -3% | -$982K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $32.1M | Buy |
1,011,134
+25,205
| +3% | +$799K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $26.8M | Sell |
985,929
-11,173
| -1% | -$304K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $22.3M | Sell |
997,102
-39,665
| -4% | -$887K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $22.9M | Sell |
1,036,767
-42,276
| -4% | -$933K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $24.6M | Sell |
1,079,043
-8,244
| -0.8% | -$188K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $22M | Sell |
1,087,287
-57,215
| -5% | -$1.16M | ﹤0.01% | 1687 |
|
|
2013
Q3 | $20.3M | Sell |
1,144,502
-4,226
| -0.4% | -$75K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $16.7M | Buy |
+1,148,728
| New | +$16.7M | ﹤0.01% | 1747 |
|