BHZ Capital Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,505
| Closed | -$308K | – | 70 |
|
2023
Q2 | $308K | Buy |
+7,505
| New | +$308K | 0.22% | 63 |
|
2021
Q4 | – | Sell |
-11,671
| Closed | -$600K | – | 143 |
|
2021
Q3 | $600K | Hold |
11,671
| – | – | 0.2% | 92 |
|
2021
Q2 | $561K | Hold |
11,671
| – | – | 0.21% | 91 |
|
2021
Q1 | $551K | Hold |
11,671
| – | – | 0.17% | 95 |
|
2020
Q4 | $462K | Sell |
11,671
-1,825
| -14% | -$72.2K | 0.16% | 109 |
|
2020
Q3 | $370K | Buy |
13,496
+1,500
| +13% | +$41.1K | 0.16% | 109 |
|
2020
Q2 | $374K | Sell |
11,996
-12,028
| -50% | -$375K | 0.15% | 109 |
|
2020
Q1 | $650K | Sell |
24,024
-1,110
| -4% | -$30K | 0.24% | 99 |
|
2019
Q4 | $1.1M | Sell |
25,134
-90
| -0.4% | -$3.95K | 0.26% | 91 |
|
2019
Q3 | $958K | Buy |
25,224
+900
| +4% | +$34.2K | 0.23% | 98 |
|
2019
Q2 | $848K | Buy |
24,324
+2,021
| +9% | +$70.5K | 0.2% | 100 |
|
2019
Q1 | $757K | Buy |
22,303
+150
| +0.7% | +$5.09K | 0.19% | 99 |
|
2018
Q4 | $711K | Buy |
22,153
+500
| +2% | +$16K | 0.19% | 100 |
|
2018
Q3 | $885K | Hold |
21,653
| – | – | 0.22% | 95 |
|
2018
Q2 | $1.03M | Sell |
21,653
-14,492
| -40% | -$687K | 0.29% | 79 |
|
2018
Q1 | $1.62M | Buy |
36,145
+7,700
| +27% | +$345K | 0.53% | 52 |
|
2017
Q4 | $1.22M | Buy |
28,445
+12,593
| +79% | +$540K | 0.44% | 63 |
|
2017
Q3 | $721K | Buy |
+15,852
| New | +$721K | 0.24% | 84 |
|