TD Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,861
| Closed | -$2.54M | – | 1471 |
|
|
2018
Q2 | $2.54M | Sell |
73,861
-19,600
| -21% | -$675K | ﹤0.01% | 892 |
|
|
2018
Q1 | $2.36M | Buy |
93,461
+3,000
| +3% | +$75.7K | ﹤0.01% | 855 |
|
|
2017
Q4 | $2.49M | Sell |
90,461
-2,300
| -2% | -$63.2K | ﹤0.01% | 839 |
|
|
2017
Q3 | $2.36M | Buy |
92,761
+3,200
| +4% | +$81.4K | ﹤0.01% | 830 |
|
|
2017
Q2 | $2.37M | Buy |
89,561
+17,000
| +23% | +$450K | ﹤0.01% | 837 |
|
|
2017
Q1 | $1.84M | Buy |
72,561
+3,300
| +5% | +$83.7K | ﹤0.01% | 902 |
|
|
2016
Q4 | $1.84M | Buy |
69,261
+31,981
| +86% | +$848K | ﹤0.01% | 881 |
|
|
2016
Q3 | $976K | Buy |
37,280
+16,200
| +77% | +$424K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $570K | Sell |
21,080
-4,000
| -16% | -$108K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $882K | Sell |
25,080
-500
| -2% | -$17.6K | ﹤0.01% | 988 |
|
|
2015
Q4 | $826K | Sell |
25,580
-1,300
| -5% | -$42K | ﹤0.01% | 990 |
|
|
2015
Q3 | $617K | Buy |
26,880
+1,000
| +4% | +$23K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $745K | Sell |
25,880
-1,500
| -5% | -$43.2K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $868K | Sell |
27,380
-3,400
| -11% | -$108K | ﹤0.01% | 980 |
|
|
2014
Q4 | $838K | Sell |
30,780
-4,550
| -13% | -$124K | ﹤0.01% | 972 |
|
|
2014
Q3 | $790K | Buy |
35,330
+6,800
| +24% | +$152K | ﹤0.01% | 948 |
|
|
2014
Q2 | $630K | Sell |
28,530
-3,300
| -10% | -$72.9K | ﹤0.01% | 980 |
|
|
2014
Q1 | $725K | Buy |
31,830
+2,300
| +8% | +$52.4K | ﹤0.01% | 949 |
|
|
2013
Q4 | $596K | Buy |
29,530
+3,000
| +11% | +$60.5K | ﹤0.01% | 969 |
|
|
2013
Q3 | $471K | Buy |
26,530
+3,400
| +15% | +$60.4K | ﹤0.01% | 990 |
|
|
2013
Q2 | $337K | Buy |
+23,130
| New | +$337K | ﹤0.01% | 1011 |
|