Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,379
| Closed | -$651K | – | 1261 |
|
|
2015
Q3 | $651K | Buy |
+28,379
| New | +$651K | 0.03% | 459 |
|
|
2015
Q1 | – | Sell |
-14,123
| Closed | -$385K | – | 1356 |
|
|
2014
Q4 | $385K | Buy |
+14,123
| New | +$385K | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-22,447
| Closed | -$398K | – | 1342 |
|
|
2013
Q3 | $398K | Buy |
+22,447
| New | +$398K | 0.01% | 698 |
|