Versant Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$21K | – | 1756 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | 0.01% | 628 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | 0.01% | 833 |
|
|
2017
Q3 | $12K | Sell |
500
-19
| -4% | -$456 | 0.01% | 793 |
|
|
2017
Q2 | $13K | Hold |
519
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $13K | Hold |
519
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $13K | Hold |
519
| – | – | 0.01% | 751 |
|
|
2016
Q3 | $13K | Sell |
519
-3
| -0.6% | -$75 | 0.01% | 729 |
|
|
2016
Q2 | $14K | Sell |
522
-2
| -0.4% | -$54 | 0.01% | 676 |
|
|
2016
Q1 | $18K | Sell |
524
-78
| -13% | -$2.68K | 0.01% | 567 |
|
|
2015
Q4 | $19K | Buy |
+602
| New | +$19K | 0.01% | 522 |
|