SONC
Wellington Management Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245,237
| Closed | -$10.6M | – | 2299 |
|
|
2018
Q3 | $10.6M | Sell |
245,237
-271,756
| -53% | -$11.8M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $17.8M | Buy |
516,993
+83,190
| +19% | +$2.86M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $10.9M | Buy |
433,803
+242,000
| +126% | +$6.11M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $5.27M | Buy |
191,803
+134,210
| +233% | +$3.69M | ﹤0.01% | 1462 |
|
|
2017
Q3 | $1.47M | Buy |
+57,593
| New | +$1.47M | ﹤0.01% | 1773 |
|
|
2016
Q4 | – | Sell |
-31,649
| Closed | -$829K | – | 2308 |
|
|
2016
Q3 | $829K | Sell |
31,649
-49,619
| -61% | -$1.3M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $2.2M | Buy |
81,268
+24,400
| +43% | +$660K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $2M | Buy |
56,868
+15,528
| +38% | +$546K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.34M | Buy |
41,340
+1,107
| +3% | +$35.8K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $923K | Buy |
40,233
+16,305
| +68% | +$374K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $689K | Buy |
23,928
+4,389
| +22% | +$126K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $619K | Sell |
19,539
-5,666
| -22% | -$180K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $686K | Buy |
+25,205
| New | +$686K | ﹤0.01% | 1944 |
|
|
2014
Q3 | – | Sell |
-16,955
| Closed | -$374K | – | 2277 |
|
|
2014
Q2 | $374K | Buy |
+16,955
| New | +$374K | ﹤0.01% | 2039 |
|