Secor Capital Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-55,149
| Closed | -$745K | – | 500 |
|
2018
Q2 | $745K | Buy |
+55,149
| New | +$745K | 0.06% | 290 |
|
2017
Q1 | – | Sell |
-30,094
| Closed | -$539K | – | 505 |
|
2016
Q4 | $539K | Buy |
30,094
+3,458
| +13% | +$61.9K | 0.07% | 275 |
|
2016
Q3 | $370K | Sell |
26,636
-30,720
| -54% | -$427K | 0.04% | 347 |
|
2016
Q2 | $778K | Buy |
57,356
+625
| +1% | +$8.48K | 0.1% | 244 |
|
2016
Q1 | $846K | Buy |
+56,731
| New | +$846K | 0.12% | 157 |
|
2015
Q3 | – | Sell |
-35,204
| Closed | -$666K | – | 561 |
|
2015
Q2 | $666K | Buy |
+35,204
| New | +$666K | 0.24% | 155 |
|
2015
Q1 | – | Sell |
-16,729
| Closed | -$300K | – | 527 |
|
2014
Q4 | $300K | Buy |
+16,729
| New | +$300K | 0.13% | 272 |
|
2014
Q1 | – | Sell |
-72,723
| Closed | -$1.15M | – | 371 |
|
2013
Q4 | $1.15M | Buy |
+72,723
| New | +$1.15M | 0.46% | 65 |
|