Capital Bank & Trust’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 558 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 720 |
|