Robert Millen - Jensen Investment Management Inc
Holding/activity history for Sonic Corp (SONC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 8,500 | <0.01 | Reduce 24.44% | <0.01 | $34.47 | $293,000 | SEC |
| 2018 Q1 | 11,250 | <0.01 | Reduce 49.60% | <0.01 | $25.24 | $284,000 | SEC |
| 2017 Q4 | 22,320 | 0.01 | $27.46 | $613,000 | SEC | ||
| 2017 Q3 | 22,320 | 0.01 | $25.45 | $568,000 | SEC | ||
| 2017 Q2 | 22,320 | 0.01 | Add 24.14% | <0.01 | $26.48 | $591,000 | SEC |
| 2017 Q1 | 17,980 | 0.01 | Add 14.89% | <0.01 | $25.36 | $456,000 | SEC |
| 2016 Q4 | 15,650 | 0.01 | Reduce 0.89% | <0.01 | $26.52 | $415,000 | SEC |
| 2016 Q3 | 15,790 | 0.01 | Buy | 0.01 | $26.16 | $413,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 15,960 | 0.01 | Buy | 0.01 | $22.93 | $366,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,060 | <0.01 | Reduce 50.00% | <0.01 | $21.70 | $23,000 | SEC |
| 2007 Q4 | 2,120 | <0.01 | $21.70 | $46,000 | SEC | ||
| 2007 Q3 | 2,120 | <0.01 | Buy | <0.01 | $23.58 | $50,000 | SEC |