Secor Capital Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,402
| Closed | -$4.56M | – | 531 |
|
|
2018
Q3 | $4.56M | Buy |
153,402
+69,507
| +83% | +$2.07M | 0.49% | 49 |
|
|
2018
Q2 | $2.95M | Buy |
83,895
+46,681
| +125% | +$1.64M | 0.25% | 105 |
|
|
2018
Q1 | $1.03M | Buy |
+37,214
| New | +$1.03M | 0.08% | 242 |
|
|
2017
Q4 | – | Sell |
-20,988
| Closed | -$416K | – | 524 |
|
|
2017
Q3 | $416K | Sell |
20,988
-39,710
| -65% | -$787K | 0.04% | 310 |
|
|
2017
Q2 | $935K | Sell |
60,698
-48,646
| -44% | -$749K | 0.08% | 235 |
|
|
2017
Q1 | $1.98M | Sell |
109,344
-31,575
| -22% | -$573K | 0.22% | 123 |
|
|
2016
Q4 | $2.49M | Buy |
140,919
+48,967
| +53% | +$866K | 0.3% | 81 |
|
|
2016
Q3 | $1.69M | Buy |
91,952
+71,551
| +351% | +$1.32M | 0.19% | 143 |
|
|
2016
Q2 | $305K | Buy |
+20,401
| New | +$305K | 0.04% | 423 |
|