Westwood Holdings Group’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 |
-342,874
| Closed | -$14.9M | – | 426 |
|
|
2018
Q3 | $14.9M | Sell |
342,874
-331,901
| -49% | -$14.4M | 0.13% | 173 |
|
|
2018
Q2 | $23.2M | Sell |
674,775
-444,119
| -40% | -$15.3M | 0.2% | 147 |
|
|
2018
Q1 | $28.2M | Buy |
1,118,894
+201,195
| +22% | +$5.08M | 0.23% | 132 |
|
|
2017
Q4 | $25.2M | Sell |
917,699
-75,155
| -8% | -$2.07M | 0.19% | 148 |
|
|
2017
Q3 | $25.3M | Buy |
992,854
+303,243
| +44% | +$7.72M | 0.2% | 135 |
|
|
2017
Q2 | $18.3M | Buy |
689,611
+134,371
| +24% | +$3.56M | 0.15% | 157 |
|
|
2017
Q1 | $14.1M | Buy |
555,240
+100,520
| +22% | +$2.55M | 0.11% | 155 |
|
|
2016
Q4 | $12.1M | Buy |
454,720
+42,900
| +10% | +$1.14M | 0.1% | 172 |
|
|
2016
Q3 | $10.8M | Sell |
411,820
-23,900
| -5% | -$626K | 0.09% | 175 |
|
|
2016
Q2 | $11.8M | Buy |
+435,720
| New | +$11.8M | 0.1% | 159 |
|