Secor Capital Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,254
| Closed | -$1.24M | – | 192 |
|
|
2019
Q1 | $1.24M | Buy |
20,254
+1,561
| +8% | +$95.9K | 0.26% | 113 |
|
|
2018
Q4 | $1.04M | Buy |
+18,693
| New | +$1.04M | 0.14% | 177 |
|
|
2018
Q2 | – | Sell |
-8,754
| Closed | -$459K | – | 562 |
|
|
2018
Q1 | $459K | Buy |
+8,754
| New | +$459K | 0.04% | 335 |
|
|
2017
Q1 | – | Sell |
-5,027
| Closed | -$281K | – | 509 |
|
|
2016
Q4 | $281K | Buy |
+5,027
| New | +$281K | 0.03% | 344 |
|
|
2016
Q3 | – | Sell |
-44,242
| Closed | -$1.74M | – | 581 |
|
|
2016
Q2 | $1.74M | Buy |
44,242
+37,137
| +523% | +$1.46M | 0.22% | 106 |
|
|
2016
Q1 | $258K | Buy |
+7,105
| New | +$258K | 0.04% | 426 |
|
|
2015
Q3 | – | Sell |
-14,717
| Closed | -$452K | – | 565 |
|
|
2015
Q2 | $452K | Buy |
14,717
+3,430
| +30% | +$105K | 0.16% | 237 |
|
|
2015
Q1 | $349K | Buy |
+11,287
| New | +$349K | 0.14% | 275 |
|