Allianz Asset Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,206
| Closed | -$515K | – | 2057 |
|
|
2021
Q4 | $515K | Buy |
+9,206
| New | +$515K | ﹤0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-12,235
| Closed | -$427K | – | 2271 |
|
|
2019
Q2 | $427K | Buy |
12,235
+84
| +0.7% | +$2.93K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $412K | Buy |
12,151
+222
| +2% | +$7.53K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $383K | Sell |
11,929
-85
| -0.7% | -$2.73K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $491K | Sell |
12,014
-138
| -1% | -$5.64K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $577K | Sell |
12,152
-913
| -7% | -$43.4K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $586K | Sell |
13,065
-24,049
| -65% | -$1.08M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $1.59M | Buy |
37,114
+1,510
| +4% | +$64.7K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.62M | Buy |
35,604
+16,241
| +84% | +$739K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $919K | Sell |
19,363
-9,370
| -33% | -$445K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.22M | Buy |
28,733
+21,765
| +312% | +$922K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $302K | Buy |
+6,968
| New | +$302K | ﹤0.01% | 1914 |
|