Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-310,592
| Closed | -$9.68M | – | 12 |
|
|
2020
Q2 | $9.68M | Sell |
310,592
-103,783
| -25% | -$3.24M | 7.48% | 2 |
|
|
2020
Q1 | $11.2M | Sell |
414,375
-23,098
| -5% | -$625K | 6.13% | 4 |
|
|
2019
Q4 | $19.2M | Buy |
437,473
+3,429
| +0.8% | +$150K | 4.85% | 5 |
|
|
2019
Q3 | $16.5M | Sell |
434,044
-4,720
| -1% | -$179K | 4.51% | 6 |
|
|
2019
Q2 | $15.3M | Buy |
438,764
+103,118
| +31% | +$3.6M | 3.96% | 9 |
|
|
2019
Q1 | $11.4M | Buy |
335,646
+5,686
| +2% | +$193K | 3.53% | 10 |
|
|
2018
Q4 | $10.6M | Buy |
329,960
+40,570
| +14% | +$1.3M | 3.62% | 12 |
|
|
2018
Q3 | $11.8M | Buy |
289,390
+13,225
| +5% | +$540K | 3.52% | 8 |
|
|
2018
Q2 | $13.1M | Sell |
276,165
-20,327
| -7% | -$964K | 4.07% | 6 |
|
|
2018
Q1 | $13.3M | Buy |
296,492
+9,173
| +3% | +$411K | 4.32% | 7 |
|
|
2017
Q4 | $12.3M | Buy |
287,319
+6,840
| +2% | +$293K | 4.18% | 6 |
|
|
2017
Q3 | $12.8M | Buy |
280,479
+24,896
| +10% | +$1.13M | 4.71% | 4 |
|
|
2017
Q2 | $12.1M | Sell |
255,583
-16,970
| -6% | -$804K | 5.45% | 2 |
|
|
2017
Q1 | $11.5M | Sell |
272,553
-25,170
| -8% | -$1.07M | 4.76% | 3 |
|
|
2016
Q4 | $12.9M | Sell |
297,723
-208,896
| -41% | -$9.05M | 5.38% | 2 |
|
|
2016
Q3 | $16.1M | Sell |
506,619
-193,381
| -28% | -$6.14M | 7.99% | 1 |
|
|
2016
Q2 | $19M | Buy |
700,000
+200,000
| +40% | +$5.44M | 9.13% | 1 |
|
|
2016
Q1 | $11.9M | Buy |
500,000
+28,431
| +6% | +$678K | 5.91% | 1 |
|
|
2015
Q4 | $11.5M | Hold |
471,569
| – | – | 5.26% | 1 |
|
|
2015
Q3 | $10.3M | Buy |
471,569
+29,919
| +7% | +$654K | 4.68% | 2 |
|
|
2015
Q2 | $9.61M | Buy |
441,650
+251,650
| +132% | +$5.48M | 4.04% | 3 |
|
|
2015
Q1 | $3.39M | Hold |
190,000
| – | – | 1.45% | 34 |
|
|
2014
Q4 | $3.39M | Buy |
190,000
+77,422
| +69% | +$1.38M | 1.48% | 32 |
|
|
2014
Q3 | $1.99M | Buy |
112,578
+3,325
| +3% | +$58.7K | 0.89% | 37 |
|
|
2014
Q2 | $1.88M | Buy |
+109,253
| New | +$1.88M | 0.81% | 38 |
|