Stifel Financial’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,017
| Closed | -$421K | – | 2594 |
|
|
2016
Q1 | $421K | Buy |
12,017
+3,803
| +46% | +$133K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $265K | Buy |
+8,214
| New | +$265K | ﹤0.01% | 1980 |
|
|
2015
Q3 | – | Sell |
-11,199
| Closed | -$323K | – | 2432 |
|
|
2015
Q2 | $323K | Sell |
11,199
-837
| -7% | -$24.1K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $382K | Sell |
12,036
-885
| -7% | -$28.1K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $352K | Buy |
+12,921
| New | +$352K | ﹤0.01% | 1777 |
|
|
2014
Q3 | – | Sell |
-17,289
| Closed | -$381K | – | 2311 |
|
|
2014
Q2 | $381K | Buy |
17,289
+2,265
| +15% | +$49.9K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $343K | Buy |
+15,024
| New | +$343K | ﹤0.01% | 1636 |
|