Secor Capital Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,374
| Closed | -$255K | – | 471 |
|
|
2018
Q2 | $255K | Sell |
4,374
-12,451
| -74% | -$726K | 0.02% | 380 |
|
|
2018
Q1 | $882K | Buy |
+16,825
| New | +$882K | 0.07% | 259 |
|
|
2017
Q4 | – | Sell |
-11,891
| Closed | -$600K | – | 499 |
|
|
2017
Q3 | $600K | Buy |
11,891
+3,401
| +40% | +$172K | 0.06% | 282 |
|
|
2017
Q2 | $399K | Sell |
8,490
-2,717
| -24% | -$128K | 0.04% | 320 |
|
|
2017
Q1 | $492K | Sell |
11,207
-31,889
| -74% | -$1.4M | 0.05% | 288 |
|
|
2016
Q4 | $2.19M | Buy |
+43,096
| New | +$2.19M | 0.27% | 95 |
|
|
2016
Q3 | – | Sell |
-32,042
| Closed | -$1.11M | – | 548 |
|
|
2016
Q2 | $1.11M | Buy |
32,042
+19,850
| +163% | +$690K | 0.14% | 186 |
|
|
2016
Q1 | $480K | Buy |
+12,192
| New | +$480K | 0.07% | 286 |
|
|
2014
Q3 | – | Sell |
-12,087
| Closed | -$501K | – | 357 |
|
|
2014
Q2 | $501K | Sell |
12,087
-20,713
| -63% | -$859K | 0.26% | 133 |
|
|
2014
Q1 | $1.34M | Buy |
+32,800
| New | +$1.34M | 0.66% | 31 |
|