Oxford Asset 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
Q1 | – | Sell |
-24,362
| Closed | -$1.07M | – | 1040 |
|
|
2019
Q4 | $1.07M | Sell |
24,362
-3,140
| -11% | -$138K | 0.03% | 825 |
|
|
2019
Q3 | $1.05M | Buy |
27,502
+7,103
| +35% | +$270K | 0.03% | 923 |
|
|
2019
Q2 | $711K | Sell |
20,399
-21,036
| -51% | -$733K | 0.02% | 1124 |
|
|
2019
Q1 | $1.41M | Buy |
41,435
+19,208
| +86% | +$651K | 0.03% | 763 |
|
|
2018
Q4 | $713K | Sell |
22,227
-279
| -1% | -$8.95K | 0.02% | 1022 |
|
|
2018
Q3 | $922K | Sell |
22,506
-3,022
| -12% | -$124K | 0.02% | 1047 |
|
|
2018
Q2 | $1.22M | Buy |
25,528
+7,545
| +42% | +$361K | 0.02% | 922 |
|
|
2018
Q1 | $807K | Sell |
17,983
-12,818
| -42% | -$575K | 0.02% | 1033 |
|
|
2017
Q4 | $1.35M | Sell |
30,801
-4,048
| -12% | -$177K | 0.03% | 781 |
|
|
2017
Q3 | $1.59M | Buy |
34,849
+361
| +1% | +$16.5K | 0.03% | 728 |
|
|
2017
Q2 | $1.64M | Buy |
34,488
+7,699
| +29% | +$365K | 0.03% | 700 |
|
|
2017
Q1 | $1.14M | Buy |
+26,789
| New | +$1.14M | 0.03% | 749 |
|