Teachers Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,090
| Closed | -$2.99M | – | 3053 |
|
|
2018
Q3 | $2.99M | Sell |
69,090
-717
| -1% | -$31.1K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2.4M | Sell |
69,807
-720
| -1% | -$24.8K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.78M | Buy |
70,527
+720
| +1% | +$18.2K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.92M | Sell |
69,807
-3,107
| -4% | -$85.4K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $1.86M | Sell |
72,914
-1,056
| -1% | -$26.9K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.96M | Sell |
73,970
-1,375
| -2% | -$36.4K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.91M | Sell |
75,345
-46,397
| -38% | -$1.18M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $3.23M | Buy |
121,742
+24,896
| +26% | +$660K | 0.01% | 1518 |
|
|
2016
Q3 | $2.54M | Buy |
96,846
+11,337
| +13% | +$297K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $2.31M | Sell |
85,509
-423,505
| -83% | -$11.5M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $17.9M | Sell |
509,014
-168,225
| -25% | -$5.91M | 0.03% | 589 |
|
|
2015
Q4 | $21.9M | Sell |
677,239
-4,900
| -0.7% | -$158K | 0.04% | 513 |
|
|
2015
Q3 | $15.7M | Buy |
682,139
+53,100
| +8% | +$1.22M | 0.03% | 625 |
|
|
2015
Q2 | $18.1M | Sell |
629,039
-6,657
| -1% | -$192K | 0.03% | 598 |
|
|
2015
Q1 | $20.2M | Buy |
635,696
+193,405
| +44% | +$6.13M | 0.04% | 570 |
|
|
2014
Q4 | $12M | Buy |
442,291
+358,060
| +425% | +$9.75M | 0.02% | 808 |
|
|
2014
Q3 | $1.88M | Buy |
84,231
+5,071
| +6% | +$113K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.75M | Sell |
79,160
-5,518
| -7% | -$122K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $1.93M | Buy |
84,678
+2,320
| +3% | +$52.9K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $1.66M | Buy |
82,358
+2,110
| +3% | +$42.6K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $1.42M | Buy |
80,248
+2,206
| +3% | +$39.1K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.14M | Buy |
+78,042
| New | +$1.14M | ﹤0.01% | 1778 |
|