Parametric Portfolio Associates’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $613K | Buy |
10,826
+708
| +7% | +$40.1K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $567K | Buy |
10,118
+4,313
| +74% | +$242K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $299K | Buy |
5,805
+779
| +15% | +$40.1K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $242K | Buy |
5,026
+492
| +11% | +$23.7K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $214K | Sell |
4,534
-2,753
| -38% | -$130K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $288K | Buy |
+7,287
| New | +$288K | ﹤0.01% | 3615 |
|
|
2020
Q2 | – | Sell |
-23,831
| Closed | -$645K | – | 3986 |
|
|
2020
Q1 | $645K | Sell |
23,831
-2,122
| -8% | -$57.4K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $1.14M | Buy |
25,953
+1,134
| +5% | +$49.7K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $943K | Buy |
24,819
+4,818
| +24% | +$183K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $697K | Buy |
20,001
+12,405
| +163% | +$432K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $258K | Buy |
+7,596
| New | +$258K | ﹤0.01% | 3615 |
|
|
2018
Q4 | – | Sell |
-16,142
| Closed | -$659K | – | 3946 |
|
|
2018
Q3 | $659K | Sell |
16,142
-1,856
| -10% | -$75.8K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $854K | Buy |
17,998
+121
| +0.7% | +$5.74K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $802K | Buy |
17,877
+10,239
| +134% | +$459K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $327K | Sell |
7,638
-159
| -2% | -$6.81K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $355K | Buy |
7,797
+565
| +8% | +$25.7K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $343K | Buy |
+7,232
| New | +$343K | ﹤0.01% | 3565 |
|