Stevens Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,095
| Closed | -$260K | – | 956 |
|
|
2017
Q4 | $260K | Buy |
+14,095
| New | +$260K | 0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-14,214
| Closed | -$285K | – | 1042 |
|
|
2017
Q1 | $285K | Buy |
+14,214
| New | +$285K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-16,730
| Closed | -$309K | – | 1096 |
|
|
2016
Q1 | $309K | Buy |
+16,730
| New | +$309K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-23,719
| Closed | -$484K | – | 1112 |
|
|
2015
Q3 | $484K | Sell |
23,719
-6,434
| -21% | -$131K | 0.02% | 543 |
|
|
2015
Q2 | $719K | Buy |
30,153
+3,187
| +12% | +$76K | 0.03% | 506 |
|
|
2015
Q1 | $671K | Buy |
+26,966
| New | +$671K | 0.02% | 506 |
|
|
2014
Q4 | – | Sell |
-23,887
| Closed | -$585K | – | 1191 |
|
|
2014
Q3 | $585K | Buy |
+23,887
| New | +$585K | 0.02% | 556 |
|
|
2014
Q2 | – | Sell |
-24,116
| Closed | -$542K | – | 1267 |
|
|
2014
Q1 | $542K | Buy |
24,116
+5,846
| +32% | +$131K | 0.01% | 639 |
|
|
2013
Q4 | $447K | Buy |
+18,270
| New | +$447K | 0.01% | 676 |
|
|
2013
Q3 | – | Sell |
-30,629
| Closed | -$647K | – | 1189 |
|
|
2013
Q2 | $647K | Buy |
+30,629
| New | +$647K | 0.02% | 530 |
|