Tower Research Capital (TRC)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117
| Closed | -$4K | – | 4576 |
|
|
2018
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 3188 |
|
|
2018
Q1 | – | Sell |
-458
| Closed | -$13K | – | 4311 |
|
|
2017
Q4 | $13K | Sell |
458
-3,955
| -90% | -$112K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $112K | Buy |
+4,413
| New | +$112K | 0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-4,983
| Closed | -$132K | – | 4418 |
|
|
2016
Q4 | $132K | Buy |
+4,983
| New | +$132K | 0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-9,204
| Closed | -$249K | – | 4985 |
|
|
2016
Q2 | $249K | Buy |
9,204
+9,065
| +6,522% | +$245K | 0.02% | 534 |
|
|
2016
Q1 | $5K | Sell |
139
-1,392
| -91% | -$50.1K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $49K | Sell |
1,531
-3,408
| -69% | -$109K | 0.01% | 575 |
|
|
2015
Q3 | $114K | Buy |
4,939
+2,842
| +136% | +$65.6K | 0.01% | 492 |
|
|
2015
Q2 | $60K | Sell |
2,097
-837
| -29% | -$23.9K | 0.01% | 1228 |
|
|
2015
Q1 | $93K | Buy |
2,934
+2,522
| +612% | +$79.9K | 0.01% | 962 |
|
|
2014
Q4 | $11K | Sell |
412
-667
| -62% | -$17.8K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $24K | Buy |
1,079
+1,049
| +3,497% | +$23.3K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1K | Sell |
30
-606
| -95% | -$20.2K | ﹤0.01% | 3843 |
|
|
2014
Q1 | $14K | Sell |
636
-4,100
| -87% | -$90.3K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $96K | Sell |
4,736
-3,220
| -40% | -$65.3K | 0.02% | 892 |
|
|
2013
Q3 | $141K | Buy |
7,956
+7,226
| +990% | +$128K | 0.02% | 1007 |
|
|
2013
Q2 | $11K | Buy |
+730
| New | +$11K | ﹤0.01% | 2324 |
|