AJO LP’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,087
| Closed | -$1.04M | – | 573 |
|
|
2020
Q3 | $1.04M | Buy |
38,087
+30,425
| +397% | +$833K | 0.01% | 463 |
|
|
2020
Q2 | $238K | Sell |
7,662
-9,645
| -56% | -$300K | ﹤0.01% | 576 |
|
|
2020
Q1 | $468K | Sell |
17,307
-4,287
| -20% | -$116K | ﹤0.01% | 501 |
|
|
2019
Q4 | $947K | Buy |
21,594
+2,383
| +12% | +$105K | 0.01% | 413 |
|
|
2019
Q3 | $729K | Buy |
+19,211
| New | +$729K | ﹤0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-125,649
| Closed | -$5.96M | – | 710 |
|
|
2018
Q2 | $5.96M | Sell |
125,649
-1,873
| -1% | -$88.9K | 0.03% | 317 |
|
|
2018
Q1 | $5.72M | Buy |
127,522
+1,386
| +1% | +$62.2K | 0.03% | 315 |
|
|
2017
Q4 | $5.41M | Sell |
126,136
-3,903
| -3% | -$167K | 0.02% | 318 |
|
|
2017
Q3 | $5.92M | Buy |
130,039
+41,602
| +47% | +$1.89M | 0.03% | 298 |
|
|
2017
Q2 | $4.19M | Buy |
88,437
+73,879
| +507% | +$3.5M | 0.02% | 330 |
|
|
2017
Q1 | $617K | Buy |
+14,558
| New | +$617K | ﹤0.01% | 467 |
|