QAM
QCI Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,170
| Closed | -$69K | – | 181 |
|
|
2020
Q1 | $69K | Buy |
1,170
+500
| +75% | +$29.5K | 0.01% | 202 |
|
|
2019
Q4 | $48K | Hold |
670
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $41K | Hold |
670
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $44K | Hold |
670
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $40K | Sell |
670
-1,668
| -71% | -$99.6K | ﹤0.01% | 292 |
|
|
2018
Q4 | $136K | Hold |
2,338
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $143K | Hold |
2,338
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $138K | Hold |
2,338
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $125K | Hold |
2,338
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $126K | Hold |
2,338
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $129K | Hold |
2,338
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $130K | Hold |
2,338
| – | – | 0.02% | 128 |
|
|
2017
Q1 | $129K | Sell |
2,338
-330
| -12% | -$18.2K | 0.02% | 121 |
|
|
2016
Q4 | $165K | Hold |
2,668
| – | – | 0.02% | 110 |
|
|
2016
Q3 | $128K | Hold |
2,668
| – | – | 0.02% | 117 |
|
|
2016
Q2 | $110K | Hold |
2,668
| – | – | 0.02% | 136 |
|
|
2016
Q1 | $102K | Hold |
2,668
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $107K | Buy |
2,668
+1,668
| +167% | +$66.9K | 0.02% | 125 |
|
|
2015
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $38K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 237 |
|