Secor Capital Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,372
| Closed | -$4.46M | – | 334 |
|
|
2018
Q4 | $4.46M | Buy |
75,372
+24,967
| +50% | +$1.48M | 0.58% | 32 |
|
|
2018
Q3 | $2.68M | Buy |
+50,405
| New | +$2.68M | 0.29% | 88 |
|
|
2016
Q2 | – | Sell |
-35,289
| Closed | -$1.36M | – | 500 |
|
|
2016
Q1 | $1.36M | Buy |
35,289
+26,349
| +295% | +$1.01M | 0.19% | 74 |
|
|
2015
Q4 | $304K | Buy |
8,940
+1,575
| +21% | +$53.6K | 0.09% | 326 |
|
|
2015
Q3 | $220K | Buy |
+7,365
| New | +$220K | 0.07% | 384 |
|
|
2015
Q2 | – | Sell |
-16,822
| Closed | -$555K | – | 411 |
|
|
2015
Q1 | $555K | Buy |
16,822
+7,371
| +78% | +$243K | 0.22% | 159 |
|
|
2014
Q4 | $294K | Buy |
+9,451
| New | +$294K | 0.12% | 278 |
|