Cornerstone Capital Management Holdings’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,043
| Closed | -$320K | – | 1310 |
|
|
2017
Q3 | $320K | Sell |
7,043
-12,600
| -64% | -$572K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $930K | Sell |
19,643
-15,700
| -44% | -$743K | 0.01% | 922 |
|
|
2017
Q1 | $1.5M | Buy |
35,343
+632
| +2% | +$26.7K | 0.01% | 829 |
|
|
2016
Q4 | $1.5M | Buy |
34,711
+7,900
| +29% | +$342K | 0.01% | 846 |
|
|
2016
Q3 | $850K | Buy |
26,811
+5,400
| +25% | +$171K | 0.01% | 972 |
|
|
2016
Q2 | $582K | Sell |
21,411
-1,900
| -8% | -$51.6K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $556K | Sell |
23,311
-500
| -2% | -$11.9K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $578K | Buy |
23,811
+15,111
| +174% | +$367K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $190K | Buy |
+8,700
| New | +$190K | ﹤0.01% | 1225 |
|