Wells Fargo’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,247
| Closed | -$2.39M | – | 6209 |
|
|
2018
Q3 | $2.39M | Buy |
55,247
+978
| +2% | +$42.4K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $1.87M | Sell |
54,269
-67,727
| -56% | -$2.33M | ﹤0.01% | 3468 |
|
|
2018
Q1 | $3.08M | Sell |
121,996
-3,293
| -3% | -$83.1K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $3.44M | Buy |
125,289
+25,746
| +26% | +$708K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $2.53M | Buy |
99,543
+19,651
| +25% | +$500K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $2.12M | Buy |
79,892
+17,822
| +29% | +$472K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $1.57M | Sell |
62,070
-11,658
| -16% | -$295K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $1.96M | Buy |
73,728
+2,543
| +4% | +$67.4K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $1.86M | Sell |
71,185
-95,355
| -57% | -$2.5M | ﹤0.01% | 2989 |
|
|
2016
Q2 | $4.51M | Sell |
166,540
-76,758
| -32% | -$2.08M | ﹤0.01% | 2370 |
|
|
2016
Q1 | $8.55M | Sell |
243,298
-58,897
| -19% | -$2.07M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $9.76M | Buy |
302,195
+103,164
| +52% | +$3.33M | ﹤0.01% | 1844 |
|
|
2015
Q3 | $4.57M | Buy |
199,031
+26,621
| +15% | +$611K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $4.97M | Buy |
172,410
+134,248
| +352% | +$3.87M | ﹤0.01% | 2408 |
|
|
2015
Q1 | $1.21M | Buy |
38,162
+14,607
| +62% | +$463K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $642K | Buy |
23,555
+8,125
| +53% | +$221K | ﹤0.01% | 3723 |
|
|
2014
Q3 | $345K | Buy |
15,430
+2,636
| +21% | +$58.9K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $283K | Buy |
12,794
+7,110
| +125% | +$157K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $130K | Sell |
5,684
-6,108
| -52% | -$140K | ﹤0.01% | 4453 |
|
|
2013
Q4 | $238K | Buy |
11,792
+9,484
| +411% | +$191K | ﹤0.01% | 4110 |
|
|
2013
Q3 | $41K | Sell |
2,308
-3,068
| -57% | -$54.5K | ﹤0.01% | 4664 |
|
|
2013
Q2 | $78K | Buy |
+5,376
| New | +$78K | ﹤0.01% | 4425 |
|