Menta Capital’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,665
| Closed | -$696K | – | 683 |
|
2018
Q2 | $696K | Buy |
14,665
+4,193
| +40% | +$199K | 0.16% | 239 |
|
2018
Q1 | $470K | Sell |
10,472
-26,816
| -72% | -$1.2M | 0.1% | 350 |
|
2017
Q4 | $1.6M | Hold |
37,288
| – | – | 0.31% | 67 |
|
2017
Q3 | $1.7M | Buy |
37,288
+315
| +0.9% | +$14.3K | 0.25% | 101 |
|
2017
Q2 | $1.75M | Buy |
36,973
+12,342
| +50% | +$585K | 0.21% | 159 |
|
2017
Q1 | $1.04M | Buy |
24,631
+8,711
| +55% | +$369K | 0.1% | 346 |
|
2016
Q4 | $689K | Buy |
+15,920
| New | +$689K | 0.06% | 546 |
|