Secor Capital Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-825
| Closed | -$611K | – | 544 |
|
|
2018
Q4 | $611K | Sell |
825
-189
| -19% | -$140K | 0.08% | 247 |
|
|
2018
Q3 | $705K | Sell |
1,014
-168
| -14% | -$117K | 0.08% | 235 |
|
|
2018
Q2 | $708K | Sell |
1,182
-72
| -6% | -$43.1K | 0.06% | 294 |
|
|
2018
Q1 | $792K | Sell |
1,254
-85
| -6% | -$53.7K | 0.07% | 269 |
|
|
2017
Q4 | $844K | Buy |
1,339
+59
| +5% | +$37.2K | 0.03% | 258 |
|
|
2017
Q3 | $860K | Hold |
1,280
| – | – | 0.08% | 241 |
|
|
2017
Q2 | $823K | Sell |
1,280
-334
| -21% | -$215K | 0.07% | 247 |
|
|
2017
Q1 | $756K | Hold |
1,614
| – | – | 0.08% | 242 |
|
|
2016
Q4 | $819K | Sell |
1,614
-155
| -9% | -$78.7K | 0.1% | 211 |
|
|
2016
Q3 | $755K | Sell |
1,769
-135
| -7% | -$57.6K | 0.08% | 251 |
|
|
2016
Q2 | $815K | Sell |
1,904
-400
| -17% | -$171K | 0.1% | 240 |
|
|
2016
Q1 | $911K | Buy |
2,304
+1,299
| +129% | +$514K | 0.13% | 142 |
|
|
2015
Q4 | $383K | Buy |
+1,005
| New | +$383K | 0.11% | 269 |
|
|
2015
Q3 | – | Sell |
-1,092
| Closed | -$428K | – | 600 |
|
|
2015
Q2 | $428K | Buy |
1,092
+511
| +88% | +$200K | 0.15% | 247 |
|
|
2015
Q1 | $201K | Buy |
+581
| New | +$201K | 0.08% | 400 |
|