Banc Funds Company’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,996
| Closed | -$4.6M | – | 200 |
|
|
2020
Q1 | $4.6M | Sell |
169,996
-71,265
| -30% | -$1.93M | 0.55% | 68 |
|
|
2019
Q4 | $10.6M | Hold |
241,261
| – | – | 0.74% | 44 |
|
|
2019
Q3 | $9.16M | Sell |
241,261
-33,000
| -12% | -$1.25M | 0.69% | 45 |
|
|
2019
Q2 | $9.56M | Sell |
274,261
-24,300
| -8% | -$847K | 0.74% | 43 |
|
|
2019
Q1 | $10.1M | Sell |
298,561
-1,000
| -0.3% | -$33.9K | 0.76% | 40 |
|
|
2018
Q4 | $9.58M | Sell |
299,561
-10,000
| -3% | -$320K | 0.72% | 43 |
|
|
2018
Q3 | $12.6M | Hold |
309,561
| – | – | 0.75% | 38 |
|
|
2018
Q2 | $14.7M | Sell |
309,561
-137,204
| -31% | -$6.51M | 0.76% | 36 |
|
|
2018
Q1 | $20M | Sell |
446,765
-29,800
| -6% | -$1.34M | 1.03% | 22 |
|
|
2017
Q4 | $20.4M | Buy |
476,565
+17,910
| +4% | +$767K | 0.95% | 22 |
|
|
2017
Q3 | $20.9M | Sell |
458,655
-26,473
| -5% | -$1.2M | 0.94% | 22 |
|
|
2017
Q2 | $23M | Sell |
485,128
-40,000
| -8% | -$1.9M | 1.05% | 19 |
|
|
2017
Q1 | $22.2M | Sell |
525,128
-9,500
| -2% | -$402K | 0.96% | 22 |
|
|
2016
Q4 | $23.1M | Hold |
534,628
| – | – | 0.98% | 25 |
|
|
2016
Q3 | $17M | Sell |
534,628
-47,207
| -8% | -$1.5M | 0.94% | 25 |
|
|
2016
Q2 | $15.8M | Sell |
581,835
-33,000
| -5% | -$897K | 0.92% | 28 |
|
|
2016
Q1 | $14.7M | Hold |
614,835
| – | – | 0.92% | 30 |
|
|
2015
Q4 | $14.9M | Hold |
614,835
| – | – | 0.85% | 34 |
|
|
2015
Q3 | $13.4M | Hold |
614,835
| – | – | 0.82% | 36 |
|
|
2015
Q2 | $13.4M | Buy |
614,835
+164,000
| +36% | +$3.57M | 0.81% | 37 |
|
|
2015
Q1 | $8.05M | Buy |
450,835
+15,400
| +4% | +$275K | 0.53% | 54 |
|
|
2014
Q4 | $7.78M | Hold |
435,435
| – | – | 0.54% | 56 |
|
|
2014
Q3 | $7.69M | Buy |
435,435
+3,000
| +0.7% | +$53K | 0.59% | 52 |
|
|
2014
Q2 | $7.46M | Sell |
432,435
-91,000
| -17% | -$1.57M | 0.54% | 56 |
|
|
2014
Q1 | $8.98M | Buy |
523,435
+88,500
| +20% | +$1.52M | 0.67% | 49 |
|
|
2013
Q4 | $7.41M | Buy |
434,935
+26,474
| +6% | +$451K | 0.56% | 58 |
|
|
2013
Q3 | $6.49M | Buy |
408,461
+2,000
| +0.5% | +$31.8K | 0.53% | 60 |
|
|
2013
Q2 | $6.28M | Buy |
+406,461
| New | +$6.28M | 0.56% | 59 |
|