TFS Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,918
| Closed | -$640K | – | 302 |
|
|
2017
Q2 | $640K | Buy |
+32,918
| New | +$640K | 0.25% | 132 |
|
|
2017
Q1 | – | Sell |
-62,875
| Closed | -$1.44M | – | 818 |
|
|
2016
Q4 | $1.44M | Buy |
+62,875
| New | +$1.44M | 0.39% | 61 |
|
|
2016
Q3 | – | Sell |
-84,702
| Closed | -$1.45M | – | 951 |
|
|
2016
Q2 | $1.45M | Buy |
84,702
+72,171
| +576% | +$1.23M | 0.27% | 79 |
|
|
2016
Q1 | $232K | Sell |
12,531
-58,147
| -82% | -$1.08M | 0.03% | 728 |
|
|
2015
Q4 | $1.61M | Buy |
70,678
+49,599
| +235% | +$1.13M | 0.17% | 213 |
|
|
2015
Q3 | $430K | Sell |
21,079
-55,468
| -72% | -$1.13M | 0.04% | 565 |
|
|
2015
Q2 | $1.82M | Buy |
76,547
+24,033
| +46% | +$573K | 0.18% | 170 |
|
|
2015
Q1 | $1.31M | Buy |
52,514
+25,223
| +92% | +$628K | 0.13% | 248 |
|
|
2014
Q4 | $738K | Buy |
27,291
+6,661
| +32% | +$180K | 0.07% | 462 |
|
|
2014
Q3 | $506K | Buy |
20,630
+9,868
| +92% | +$242K | 0.04% | 591 |
|
|
2014
Q2 | $287K | Buy |
+10,762
| New | +$287K | 0.02% | 843 |
|
|
2014
Q1 | – | Sell |
-161,207
| Closed | -$3.95M | – | 1548 |
|
|
2013
Q4 | $3.95M | Buy |
+161,207
| New | +$3.95M | 0.19% | 153 |
|
|
2013
Q3 | – | Sell |
-44,036
| Closed | -$931K | – | 1600 |
|
|
2013
Q2 | $931K | Buy |
+44,036
| New | +$931K | 0.04% | 630 |
|