SCA
Secor Capital Advisors’s Sonic Automotive SAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,677
| Closed | -$381K | – | 504 |
|
2018
Q4 | $381K | Buy |
+27,677
| New | +$381K | 0.05% | 293 |
|
2017
Q2 | – | Sell |
-18,933
| Closed | -$380K | – | 504 |
|
2017
Q1 | $380K | Sell |
18,933
-2,603
| -12% | -$52.2K | 0.04% | 314 |
|
2016
Q4 | $493K | Sell |
21,536
-72,053
| -77% | -$1.65M | 0.06% | 293 |
|
2016
Q3 | $1.76M | Buy |
+93,589
| New | +$1.76M | 0.19% | 140 |
|
2016
Q1 | – | Sell |
-51,617
| Closed | -$1.18M | – | 680 |
|
2015
Q4 | $1.18M | Buy |
+51,617
| New | +$1.18M | 0.33% | 70 |
|
2015
Q3 | – | Sell |
-76,970
| Closed | -$1.83M | – | 559 |
|
2015
Q2 | $1.83M | Buy |
76,970
+62,469
| +431% | +$1.49M | 0.66% | 20 |
|
2015
Q1 | $361K | Buy |
+14,501
| New | +$361K | 0.14% | 262 |
|
2014
Q3 | – | Sell |
-15,137
| Closed | -$404K | – | 373 |
|
2014
Q2 | $404K | Sell |
15,137
-48,084
| -76% | -$1.28M | 0.21% | 172 |
|
2014
Q1 | $1.42M | Buy |
+63,221
| New | +$1.42M | 0.7% | 26 |
|