SAM
SONC
Sunnymeath Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $427K | Sell |
16,100
-600
| -4% | -$15.9K | 0.6% | 59 |
|
|
2016
Q3 | $367K | Hold |
16,700
| – | – | 0.8% | 54 |
|
|
2016
Q2 | $452K | Hold |
16,700
| – | – | 0.66% | 60 |
|
|
2016
Q1 | $588K | Hold |
16,700
| – | – | 0.9% | 47 |
|
|
2015
Q4 | $540K | Buy |
+16,700
| New | +$540K | 0.86% | 50 |
|