Creegan & Nassoura Financial Group’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,075
Closed -$325K 71
2016
Q2
$325K Hold
6,075
0.38% 58
2016
Q1
$311K Hold
6,075
0.37% 61
2015
Q4
$304K Hold
6,075
0.35% 66
2015
Q3
$326K Sell
6,075
-150
-2% -$8.05K 0.37% 66
2015
Q2
$390K Hold
6,225
0.41% 64
2015
Q1
$432K Sell
6,225
-500
-7% -$34.7K 0.44% 64
2014
Q4
$500K Buy
+6,725
New +$500K 0.51% 62