Secor Capital Advisors’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,029
| Closed | -$632K | – | 440 |
|
|
2018
Q3 | $632K | Sell |
129,029
-7,057
| -5% | -$34.6K | 0.07% | 251 |
|
|
2018
Q2 | $680K | Sell |
136,086
-8,136
| -6% | -$40.7K | 0.06% | 302 |
|
|
2018
Q1 | $678K | Buy |
144,222
+40,823
| +39% | +$192K | 0.06% | 293 |
|
|
2017
Q4 | $739K | Buy |
103,399
+4,626
| +5% | +$33.1K | 0.03% | 269 |
|
|
2017
Q3 | $563K | Sell |
98,773
-42,897
| -30% | -$245K | 0.05% | 289 |
|
|
2017
Q2 | $935K | Sell |
141,670
-5,700
| -4% | -$37.6K | 0.08% | 234 |
|
|
2017
Q1 | $914K | Hold |
147,370
| – | – | 0.1% | 210 |
|
|
2016
Q4 | $1.03M | Sell |
147,370
-189
| -0.1% | -$1.32K | 0.13% | 180 |
|
|
2016
Q3 | $1.13M | Buy |
147,559
+16,971
| +13% | +$130K | 0.12% | 200 |
|
|
2016
Q2 | $877K | Buy |
130,588
+105,136
| +413% | +$706K | 0.11% | 230 |
|
|
2016
Q1 | $189K | Buy |
25,452
+141
| +0.6% | +$1.05K | 0.03% | 492 |
|
|
2015
Q4 | $195K | Buy |
25,311
+2,834
| +13% | +$21.8K | 0.06% | 412 |
|
|
2015
Q3 | $149K | Buy |
+22,477
| New | +$149K | 0.05% | 412 |
|
|
2014
Q4 | – | Sell |
-28,030
| Closed | -$111K | – | 403 |
|
|
2014
Q3 | $111K | Buy |
+28,030
| New | +$111K | 0.06% | 303 |
|
|
2014
Q1 | – | Sell |
-42,759
| Closed | -$260K | – | 307 |
|
|
2013
Q4 | $260K | Buy |
+42,759
| New | +$260K | 0.1% | 279 |
|