QAM
QCI Asset Management’s RGC Resources RGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$107K | – | 650 |
|
|
2018
Q3 | $107K | Hold |
4,000
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $117K | Hold |
4,000
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $102K | Hold |
4,000
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $108K | Hold |
4,000
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $114K | Buy |
4,000
+1,000
| +33% | +$28.5K | 0.01% | 145 |
|
|
2017
Q2 | $85K | Buy |
+3,000
| New | +$85K | 0.01% | 168 |
|