TCM
SONC
Timpani Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,009
| Closed | -$1.6M | – | 113 |
|
|
2016
Q2 | $1.6M | Sell |
59,009
-1,427
| -2% | -$38.6K | 0.68% | 61 |
|
|
2016
Q1 | $2.13M | Buy |
60,436
+3,523
| +6% | +$124K | 0.9% | 52 |
|
|
2015
Q4 | $1.84M | Sell |
56,913
-824
| -1% | -$26.6K | 0.75% | 61 |
|
|
2015
Q3 | $1.33M | Sell |
57,737
-50,991
| -47% | -$1.17M | 0.53% | 78 |
|
|
2015
Q2 | $3.13M | Sell |
108,728
-33,445
| -24% | -$963K | 0.91% | 51 |
|
|
2015
Q1 | $4.51M | Buy |
142,173
+52,795
| +59% | +$1.67M | 1.34% | 27 |
|
|
2014
Q4 | $2.43M | Buy |
+89,378
| New | +$2.43M | 0.96% | 51 |
|