American Trust Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,110
| Closed | -$3.72M | – | 82 |
|
|
2018
Q1 | $3.72M | Sell |
67,110
-140
| -0.2% | -$7.76K | 2.97% | 9 |
|
|
2017
Q4 | $4.31M | Buy |
67,250
+490
| +0.7% | +$31.4K | 3.37% | 6 |
|
|
2017
Q3 | $3.46M | Buy |
66,760
+420
| +0.6% | +$21.8K | 3.09% | 13 |
|
|
2017
Q2 | $3.66M | Buy |
+66,340
| New | +$3.66M | 3.2% | 8 |
|
|
2015
Q3 | – | Sell |
-37,766
| Closed | -$2.37M | – | 75 |
|
|
2015
Q2 | $2.37M | Sell |
37,766
-176
| -0.5% | -$11K | 2.36% | 13 |
|
|
2015
Q1 | $2.63M | Buy |
37,942
+1,325
| +4% | +$91.9K | 2.61% | 11 |
|
|
2014
Q4 | $2.72M | Buy |
+36,617
| New | +$2.72M | 2.89% | 8 |
|