US Bancorp’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-960
| Closed | -$33K | – | 3762 |
|
|
2018
Q2 | $33K | Sell |
960
-40
| -4% | -$1.38K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q3 | $25K | Sell |
1,000
-71
| -7% | -$1.78K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $28K | Hold |
1,071
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $27K | Sell |
1,071
-226
| -17% | -$5.7K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $34K | Sell |
1,297
-124
| -9% | -$3.25K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $37K | Sell |
1,421
-2,033
| -59% | -$52.9K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $93K | Buy |
3,454
+2,295
| +198% | +$61.8K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $41K | Sell |
1,159
-435
| -27% | -$15.4K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $51K | Sell |
1,594
-535
| -25% | -$17.1K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $49K | Buy |
2,129
+17
| +0.8% | +$391 | ﹤0.01% | 2470 |
|
|
2015
Q2 | $61K | Hold |
2,112
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q1 | $67K | Sell |
2,112
-545
| -21% | -$17.3K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $72K | Hold |
2,657
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $60K | Buy |
2,657
+177
| +7% | +$4K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $55K | Hold |
2,480
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $57K | Buy |
2,480
+960
| +63% | +$22.1K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $31K | Hold |
1,520
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q3 | $27K | Buy |
+1,520
| New | +$27K | ﹤0.01% | 2570 |
|