T. Rowe Price Associates
SONC

T. Rowe Price Associates’s Sonic Corp SONC Stock Holding History

T. Rowe Price Associates’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,980
Closed -$1.47M – 2614
2018
Q3 		$1.47M Sell
33,980
-3,744,385
-99% -$162M ﹤0.01% 1713
2018
Q2 		$130M Sell
3,778,365
-1,038,607
-22% -$35.7M 0.02% 589
2018
Q1 		$122M Sell
4,816,972
-79,868
-2% -$2.02M 0.02% 591
2017
Q4 		$135M Sell
4,896,840
-390,062
-7% -$10.7M 0.02% 550
2017
Q3 		$135M Buy
5,286,902
+68,576
+1% +$1.75M 0.02% 541
2017
Q2 		$138M Buy
5,218,326
+562,739
+12% +$14.9M 0.02% 521
2017
Q1 		$118M Buy
4,655,587
+341,130
+8% +$8.65M 0.02% 552
2016
Q4 		$114M Buy
4,314,457
+1,723,780
+67% +$45.7M 0.02% 562
2016
Q3 		$67.8M Buy
2,590,677
+759,650
+41% +$19.9M 0.01% 699
2016
Q2 		$49.5M Sell
1,831,027
-179,530
-9% -$4.86M 0.01% 784
2016
Q1 		$70.7M Sell
2,010,557
-7,120
-0.4% -$250K 0.02% 658
2015
Q4 		$65.2M Sell
2,017,677
-300,370
-13% -$9.7M 0.01% 676
2015
Q3 		$53.2M Buy
2,318,047
+11,650
+0.5% +$267K 0.01% 753
2015
Q2 		$66.4M Buy
2,306,397
+3,775
+0.2% +$109K 0.01% 740
2015
Q1 		$73M Sell
2,302,622
-435,285
-16% -$13.8M 0.02% 707
2014
Q4 		$74.6M Sell
2,737,907
-660,230
-19% -$18M 0.02% 707
2014
Q3 		$76M Sell
3,398,137
-49,000
-1% -$1.1M 0.02% 689
2014
Q2 		$76.1M Sell
3,447,137
-84,920
-2% -$1.88M 0.02% 716
2014
Q1 		$80.5M Sell
3,532,057
-64,260
-2% -$1.46M 0.02% 694
2013
Q4 		$72.6M Sell
3,596,317
-67,220
-2% -$1.36M 0.02% 706
2013
Q3 		$65M Buy
3,663,537
+737
+0% +$13.1K 0.02% 717
2013
Q2 		$53.3M Buy
+3,662,800
New +$53.3M 0.01% 765