Sterling Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,661
| Closed | -$603K | – | 1023 |
|
|
2015
Q4 | $603K | Sell |
18,661
-22,922
| -55% | -$741K | 0.01% | 666 |
|
|
2015
Q3 | $954K | Hold |
41,583
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $1.2M | Sell |
41,583
-1,932
| -4% | -$55.7K | 0.01% | 412 |
|
|
2015
Q1 | $1.38M | Sell |
43,515
-22,608
| -34% | -$716K | 0.01% | 384 |
|
|
2014
Q4 | $1.8M | Hold |
66,123
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $1.48M | Buy |
66,123
+15
| +0% | +$336 | 0.02% | 489 |
|
|
2014
Q2 | $1.46M | Sell |
66,108
-3,484
| -5% | -$76.9K | 0.01% | 475 |
|
|
2014
Q1 | $1.59M | Sell |
69,592
-5,616
| -7% | -$128K | 0.01% | 417 |
|
|
2013
Q4 | $1.52M | Buy |
+75,208
| New | +$1.52M | 0.01% | 296 |
|