Stephens Inc’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,410
| Closed | -$1.02M | – | 1229 |
|
|
2018
Q3 | $1.02M | Sell |
23,410
-12,838
| -35% | -$557K | 0.03% | 576 |
|
|
2018
Q2 | $1.25M | Buy |
36,248
+26,807
| +284% | +$923K | 0.04% | 423 |
|
|
2018
Q1 | $238K | Sell |
9,441
-1,933
| -17% | -$48.7K | 0.01% | 616 |
|
|
2017
Q4 | $313K | Buy |
11,374
+7
| +0.1% | +$193 | 0.01% | 567 |
|
|
2017
Q3 | $289K | Buy |
11,367
+1,946
| +21% | +$49.5K | 0.01% | 582 |
|
|
2017
Q2 | $250K | Sell |
9,421
-15,223
| -62% | -$404K | 0.01% | 737 |
|
|
2017
Q1 | $625K | Sell |
24,644
-4,277
| -15% | -$108K | 0.02% | 509 |
|
|
2016
Q4 | $767K | Sell |
28,921
-4,094
| -12% | -$109K | 0.03% | 417 |
|
|
2016
Q3 | $864K | Buy |
33,015
+2,903
| +10% | +$76K | 0.04% | 396 |
|
|
2016
Q2 | $815K | Buy |
30,112
+5,282
| +21% | +$143K | 0.04% | 397 |
|
|
2016
Q1 | $873K | Buy |
24,830
+2,404
| +11% | +$84.5K | 0.04% | 357 |
|
|
2015
Q4 | $725K | Buy |
22,426
+1,004
| +5% | +$32.5K | 0.04% | 372 |
|
|
2015
Q3 | $492K | Buy |
21,422
+100
| +0.5% | +$2.3K | 0.03% | 452 |
|
|
2015
Q2 | $614K | Sell |
21,322
-4,600
| -18% | -$132K | 0.03% | 453 |
|
|
2015
Q1 | $822K | Hold |
25,922
| – | – | 0.04% | 399 |
|
|
2014
Q4 | $706K | Sell |
25,922
-341
| -1% | -$9.29K | 0.03% | 427 |
|
|
2014
Q3 | $587K | Sell |
26,263
-1,358
| -5% | -$30.4K | 0.03% | 453 |
|
|
2014
Q2 | $610K | Buy |
27,621
+9,641
| +54% | +$213K | 0.03% | 444 |
|
|
2014
Q1 | $410K | Sell |
17,980
-1,490
| -8% | -$34K | 0.02% | 514 |
|
|
2013
Q4 | $393K | Sell |
19,470
-73,389
| -79% | -$1.48M | 0.02% | 573 |
|
|
2013
Q3 | $1.65M | Buy |
92,859
+8,480
| +10% | +$150K | 0.09% | 220 |
|
|
2013
Q2 | $1.23M | Buy |
+84,379
| New | +$1.23M | 0.07% | 254 |
|