Secor Capital Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,739
| Closed | -$3.32M | – | 189 |
|
|
2019
Q1 | $3.32M | Buy |
92,739
+73,141
| +373% | +$2.62M | 0.69% | 30 |
|
|
2018
Q4 | $674K | Buy |
+19,598
| New | +$674K | 0.09% | 232 |
|
|
2017
Q2 | – | Sell |
-56,829
| Closed | -$2.23M | – | 507 |
|
|
2017
Q1 | $2.23M | Buy |
56,829
+6,840
| +14% | +$269K | 0.24% | 115 |
|
|
2016
Q4 | $2.02M | Buy |
49,989
+37,946
| +315% | +$1.53M | 0.25% | 106 |
|
|
2016
Q3 | $440K | Buy |
+12,043
| New | +$440K | 0.05% | 322 |
|
|
2016
Q2 | – | Sell |
-7,406
| Closed | -$299K | – | 632 |
|
|
2016
Q1 | $299K | Buy |
+7,406
| New | +$299K | 0.04% | 390 |
|
|
2014
Q3 | – | Sell |
-51,647
| Closed | -$1.97M | – | 376 |
|
|
2014
Q2 | $1.97M | Buy |
51,647
+6,040
| +13% | +$230K | 1.04% | 12 |
|
|
2014
Q1 | $1.86M | Buy |
45,607
+3,897
| +9% | +$159K | 0.91% | 12 |
|
|
2013
Q4 | $1.77M | Buy |
+41,710
| New | +$1.77M | 0.71% | 20 |
|