Secor Capital Advisors’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,892
| Closed | -$244K | – | 502 |
|
2018
Q4 | $244K | Sell |
15,892
-52,357
| -77% | -$804K | 0.03% | 345 |
|
2018
Q3 | $1.19M | Sell |
68,249
-71,888
| -51% | -$1.26M | 0.13% | 200 |
|
2018
Q2 | $2.7M | Buy |
140,137
+77,837
| +125% | +$1.5M | 0.23% | 119 |
|
2018
Q1 | $1.18M | Sell |
62,300
-330,174
| -84% | -$6.24M | 0.1% | 229 |
|
2017
Q4 | $8.86M | Buy |
392,474
+7,071
| +2% | +$160K | 0.35% | 16 |
|
2017
Q3 | $7.93M | Buy |
385,403
+354,812
| +1,160% | +$7.3M | 0.75% | 19 |
|
2017
Q2 | $505K | Sell |
30,591
-251,543
| -89% | -$4.15M | 0.05% | 293 |
|
2017
Q1 | $4.15M | Buy |
282,134
+119,099
| +73% | +$1.75M | 0.45% | 56 |
|
2016
Q4 | $2.31M | Buy |
+163,035
| New | +$2.31M | 0.28% | 89 |
|
2015
Q1 | – | Sell |
-35,082
| Closed | -$500K | – | 524 |
|
2014
Q4 | $500K | Buy |
+35,082
| New | +$500K | 0.21% | 182 |
|