Thrivent Financial for Lutherans’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,379
| Closed | -$1.01M | – | 2044 |
|
|
2018
Q3 | $1.01M | Sell |
23,379
-2,109
| -8% | -$75.8K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $877K | Sell |
25,488
-582
| -2% | -$16.2K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $658K | Buy |
26,070
+126
| +0.5% | +$3.21K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $713K | Buy |
25,944
+512
| +2% | +$13.2K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $647K | Sell |
25,432
-240
| -0.9% | -$5.84K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $680K | Sell |
25,672
-194,023
| -88% | -$5.35M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $5.57M | Buy |
219,695
+194,983
| +789% | +$4.92M | 0.02% | 547 |
|
|
2016
Q4 | $655K | Buy |
24,712
+390
| +2% | +$10.2K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $637K | Buy |
24,322
+530
| +2% | +$14.6K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $644K | Buy |
23,792
+1,100
| +5% | +$35.2K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $798K | Buy |
22,692
+1,520
| +7% | +$45.4K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $684K | Sell |
21,172
-330
| -2% | -$9.41K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $493K | Buy |
21,502
+2,250
| +12% | +$62.3K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $554K | Buy |
19,252
+700
| +4% | +$21.5K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $588K | Buy |
18,552
+300
| +2% | +$9.53K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $497K | Sell |
18,252
-250
| -1% | -$6.34K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $414K | Hold |
18,502
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $409K | Sell |
18,502
-600
| -3% | -$12.7K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $435K | Buy |
19,102
+50
| +0.3% | +$994 | ﹤0.01% | 1025 |
|
|
2013
Q4 | $385K | Buy |
19,052
+100
| +0.5% | +$1.94K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $336K | Sell |
18,952
-300
| -2% | -$4.91K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $280 | Buy |
+19,252
| New | +$256K | ﹤0.01% | 1241 |
|
Other funds holding SONC
Thrivent Financial for Lutherans's SONC Position: Q4 2018 in Review
Thrivent Financial for Lutherans sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 23,379 shares — an estimated $1.01M sold.
Thrivent Financial for Lutherans first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $5.57M in Q1 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Thrivent Financial for Lutherans reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 23,379 Sonic Corp shares in Q4 2018, an estimated $1.01M.
- Thrivent Financial for Lutherans first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Thrivent Financial for Lutherans's Sonic Corp position peaked at $5.57M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.