Secor Capital Advisors’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,162
| Closed | -$357K | – | 454 |
|
|
2018
Q1 | $357K | Sell |
21,162
-723
| -3% | -$12.2K | 0.03% | 363 |
|
|
2017
Q4 | $386K | Buy |
21,885
+963
| +5% | +$17K | 0.02% | 335 |
|
|
2017
Q3 | $379K | Sell |
20,922
-330
| -2% | -$5.98K | 0.04% | 314 |
|
|
2017
Q2 | $336K | Sell |
21,252
-71,046
| -77% | -$1.12M | 0.03% | 330 |
|
|
2017
Q1 | $1.34M | Sell |
92,298
-99,288
| -52% | -$1.44M | 0.15% | 168 |
|
|
2016
Q4 | $2.34M | Buy |
191,586
+73,107
| +62% | +$892K | 0.29% | 88 |
|
|
2016
Q3 | $1.52M | Buy |
118,479
+24,546
| +26% | +$314K | 0.17% | 157 |
|
|
2016
Q2 | $1.35M | Buy |
93,933
+30,354
| +48% | +$437K | 0.17% | 160 |
|
|
2016
Q1 | $835K | Buy |
+63,579
| New | +$835K | 0.11% | 161 |
|
|
2015
Q4 | – | Sell |
-21,159
| Closed | -$228K | – | 481 |
|
|
2015
Q3 | $228K | Sell |
21,159
-43,389
| -67% | -$468K | 0.07% | 374 |
|
|
2015
Q2 | $689K | Sell |
64,548
-15,828
| -20% | -$169K | 0.25% | 148 |
|
|
2015
Q1 | $922K | Buy |
+80,376
| New | +$922K | 0.36% | 68 |
|
|
2014
Q3 | – | Sell |
-31,782
| Closed | -$479K | – | 328 |
|
|
2014
Q2 | $479K | Sell |
31,782
-1,494
| -4% | -$22.5K | 0.25% | 140 |
|
|
2014
Q1 | $552K | Buy |
+33,276
| New | +$552K | 0.27% | 131 |
|