QADB
Bank of America’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 7943 |
|
|
2021
Q3 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 7141 |
|
|
2021
Q2 | $2K | Buy |
18
+3
| +20% | +$333 | ﹤0.01% | 6755 |
|
|
2021
Q1 | $0 | Buy |
15
+5
| +50% | – | ﹤0.01% | 7038 |
|
|
2020
Q4 | $0 | Sell |
10
-53
| -84% | – | ﹤0.01% | 6614 |
|
|
2020
Q3 | $2K | Buy |
63
+47
| +294% | +$1.49K | ﹤0.01% | 6058 |
|
|
2020
Q2 | $0 | Buy |
16
+6
| +60% | – | ﹤0.01% | 6533 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6498 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6582 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6668 |
|
|
2019
Q2 | $0 | Sell |
10
-164
| -94% | – | ﹤0.01% | 6589 |
|
|
2019
Q1 | $6K | Buy |
174
+162
| +1,350% | +$5.59K | ﹤0.01% | 6004 |
|
|
2018
Q4 | $0 | Sell |
12
-283
| -96% | – | ﹤0.01% | 6611 |
|
|
2018
Q3 | $12K | Buy |
295
+285
| +2,850% | +$11.6K | ﹤0.01% | 5889 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6540 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 6386 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6405 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$2K | – | 6517 |
|
|
2016
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 6069 |
|