Secor Capital Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,470
| Closed | -$1.2M | – | 386 |
|
|
2018
Q4 | $1.2M | Buy |
24,470
+16,464
| +206% | +$808K | 0.16% | 158 |
|
|
2018
Q3 | $479K | Sell |
8,006
-1,358
| -15% | -$81.2K | 0.05% | 274 |
|
|
2018
Q2 | $518K | Buy |
9,364
+7,637
| +442% | +$422K | 0.04% | 332 |
|
|
2018
Q1 | $90K | Buy |
+1,727
| New | +$90K | 0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-15,836
| Closed | -$1.03M | – | 474 |
|
|
2016
Q2 | $1.03M | Buy |
15,836
+5,165
| +48% | +$334K | 0.13% | 200 |
|
|
2016
Q1 | $775K | Sell |
10,671
-8,427
| -44% | -$612K | 0.11% | 185 |
|
|
2015
Q4 | $1.33M | Buy |
19,098
+13,560
| +245% | +$942K | 0.38% | 56 |
|
|
2015
Q3 | $429K | Buy |
+5,538
| New | +$429K | 0.13% | 223 |
|
|
2015
Q2 | – | Sell |
-9,654
| Closed | -$724K | – | 442 |
|
|
2015
Q1 | $724K | Buy |
9,654
+6,915
| +252% | +$519K | 0.28% | 107 |
|
|
2014
Q4 | $224K | Buy |
+2,739
| New | +$224K | 0.09% | 326 |
|
|
2014
Q3 | – | Sell |
-3,961
| Closed | -$365K | – | 329 |
|
|
2014
Q2 | $365K | Sell |
3,961
-744
| -16% | -$68.6K | 0.19% | 183 |
|
|
2014
Q1 | $423K | Buy |
+4,705
| New | +$423K | 0.21% | 179 |
|