QAM
QCI Asset Management’s Pathfinder Bancorp PBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247
| Closed | -$3K | – | 367 |
|
|
2020
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $4K | Hold |
247
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $4K | Hold |
247
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $4K | Hold |
247
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $4K | Hold |
247
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $4K | Hold |
247
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $3K | Hold |
247
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $3K | Hold |
247
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $2K | Hold |
247
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $2K | Buy |
247
+97
| +65% | +$785 | ﹤0.01% | 490 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 444 |
|