State Street’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $42.8M | Buy |
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|
2018
Q2 | $33.7M | Sell |
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|
2018
Q1 | $25.7M | Sell |
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|
2017
Q4 | $28.2M | Sell |
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|
2017
Q3 | $26.2M | Sell |
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|
2017
Q2 | $28.7M | Buy |
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|
2017
Q1 | $26.9M | Buy |
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|
2016
Q4 | $26.6M | Buy |
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|
2016
Q3 | $26.1M | Buy |
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|
2016
Q2 | $26.6M | Sell |
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|
2016
Q1 | $34.9M | Sell |
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|
2015
Q4 | $32.1M | Buy |
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|
2015
Q3 | $22.6M | Buy |
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|
2015
Q2 | $28.1M | Sell |
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|
2015
Q1 | $32.1M | Buy |
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|
2014
Q4 | $26.8M | Sell |
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|
2014
Q3 | $22.3M | Sell |
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|
2014
Q2 | $22.9M | Sell |
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|
2014
Q1 | $24.6M | Sell |
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|
2013
Q4 | $21.9M | Sell |
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|
2013
Q3 | $20.3M | Sell |
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|
2013
Q2 | $16.7M | Buy |
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