QAM
QCI Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $370K | Hold |
12,082
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $362K | Buy |
+12,082
| New | +$362K | 0.02% | 117 |
|
|
2020
Q2 | – | Sell |
-4,945
| Closed | -$90K | – | 253 |
|
|
2020
Q1 | $90K | Buy |
4,945
+2,500
| +102% | +$45.5K | 0.01% | 170 |
|
|
2019
Q4 | $78K | Hold |
2,445
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $74K | Hold |
2,445
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $71K | Hold |
2,445
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $66K | Hold |
2,445
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $63K | Hold |
2,445
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $77K | Buy |
+2,445
| New | +$77K | 0.01% | 219 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$224K | – | 542 |
|
|
2015
Q4 | $224K | Hold |
8,000
| – | – | 0.03% | 88 |
|
|
2015
Q3 | $198K | Hold |
8,000
| – | – | 0.03% | 87 |
|
|
2015
Q2 | $199K | Hold |
8,000
| – | – | 0.03% | 83 |
|
|
2015
Q1 | $183K | Hold |
8,000
| – | – | 0.03% | 87 |
|
|
2014
Q4 | $201K | Buy |
+8,000
| New | +$201K | 0.03% | 86 |
|