TFS Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,320
| Closed | -$627K | – | 1030 |
|
|
2015
Q3 | $627K | Buy |
+27,320
| New | +$627K | 0.06% | 460 |
|
|
2014
Q2 | – | Sell |
-34,378
| Closed | -$783K | – | 1483 |
|
|
2014
Q1 | $783K | Buy |
34,378
+21,576
| +169% | +$491K | 0.05% | 549 |
|
|
2013
Q4 | $258K | Sell |
12,802
-23,388
| -65% | -$471K | 0.01% | 1168 |
|
|
2013
Q3 | $642K | Sell |
36,190
-34,915
| -49% | -$619K | 0.03% | 759 |
|
|
2013
Q2 | $1.04M | Buy |
+71,105
| New | +$1.04M | 0.04% | 590 |
|