Ellsworth Advisors’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,951
| Closed | -$405K | – | 175 |
|
2022
Q3 | $405K | Sell |
7,951
-309
| -4% | -$15.7K | 0.17% | 88 |
|
2022
Q2 | $446K | Sell |
8,260
-104
| -1% | -$5.62K | 0.18% | 78 |
|
2022
Q1 | $490K | Sell |
8,364
-767
| -8% | -$44.9K | 0.17% | 81 |
|
2021
Q4 | $511K | Buy |
+9,131
| New | +$511K | 0.19% | 97 |
|