Secor Capital Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,761
| Closed | -$380K | – | 633 |
|
|
2015
Q1 | $380K | Sell |
36,761
-23,766
| -39% | -$246K | 0.15% | 247 |
|
|
2014
Q4 | $644K | Sell |
60,527
-6,098
| -9% | -$64.9K | 0.27% | 121 |
|
|
2014
Q3 | $851K | Buy |
66,625
+13,740
| +26% | +$176K | 0.48% | 51 |
|
|
2014
Q2 | $786K | Buy |
52,885
+32,818
| +164% | +$488K | 0.41% | 78 |
|
|
2014
Q1 | $261K | Buy |
+20,067
| New | +$261K | 0.13% | 244 |
|