Timber Hill’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2016
Q2 | – | Sell |
-11,707
| Closed | -$412K | – | 1106 |
|
|
2016
Q1 | $412K | Buy |
11,707
+106
| +0.9% | +$3.73K | ﹤0.01% | 289 |
|
|
2015
Q4 | $375K | Buy |
+11,601
| New | +$375K | ﹤0.01% | 324 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1395 |
|