Bessemer Group’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-46,800
| Closed | -$1.46M | – | 1607 |
|
2020
Q2 | $1.46M | Hold |
46,800
| – | – | ﹤0.01% | 591 |
|
2020
Q1 | $1.27M | Buy |
46,800
+5,000
| +12% | +$135K | 0.01% | 538 |
|
2019
Q4 | $1.83M | Buy |
41,800
+18,900
| +83% | +$829K | 0.01% | 589 |
|
2019
Q3 | $870K | Buy |
22,900
+2,200
| +11% | +$83.6K | ﹤0.01% | 719 |
|
2019
Q2 | $722K | Hold |
20,700
| – | – | ﹤0.01% | 786 |
|
2019
Q1 | $702K | Buy |
20,700
+11,400
| +123% | +$387K | ﹤0.01% | 723 |
|
2018
Q4 | $298K | Buy |
9,300
+5,800
| +166% | +$186K | ﹤0.01% | 878 |
|
2018
Q3 | $143K | Sell |
3,500
-6,900
| -66% | -$282K | ﹤0.01% | 1050 |
|
2018
Q2 | $493K | Hold |
10,400
| – | – | ﹤0.01% | 773 |
|
2018
Q1 | $466K | Hold |
10,400
| – | – | ﹤0.01% | 805 |
|
2017
Q4 | $446K | Sell |
10,400
-13,800
| -57% | -$592K | ﹤0.01% | 841 |
|
2017
Q3 | $1.1M | Buy |
24,200
+900
| +4% | +$40.9K | ﹤0.01% | 624 |
|
2017
Q2 | $1.1M | Buy |
23,300
+100
| +0.4% | +$4.74K | ﹤0.01% | 637 |
|
2017
Q1 | $983K | Buy |
23,200
+7,400
| +47% | +$314K | ﹤0.01% | 713 |
|
2016
Q4 | $684K | Buy |
15,800
+5,300
| +50% | +$229K | ﹤0.01% | 817 |
|
2016
Q3 | $333K | Buy |
+10,500
| New | +$333K | ﹤0.01% | 872 |
|