QAM
QCI Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-141
| Closed | -$13K | – | 431 |
|
|
2020
Q1 | $13K | Buy |
141
+30
| +27% | +$2.77K | ﹤0.01% | 374 |
|
|
2019
Q4 | $14K | Hold |
111
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $12K | Buy |
111
+11
| +11% | +$1.19K | ﹤0.01% | 413 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $8K | Sell |
100
-38
| -28% | -$3.04K | ﹤0.01% | 476 |
|
|
2018
Q4 | $9K | Buy |
138
+38
| +38% | +$2.48K | ﹤0.01% | 452 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 481 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $11K | Sell |
200
-70
| -26% | -$3.85K | ﹤0.01% | 383 |
|
|
2016
Q4 | $20K | Hold |
270
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $19K | Hold |
270
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $19K | Sell |
270
-5
| -2% | -$352 | ﹤0.01% | 302 |
|
|
2016
Q1 | $23K | Sell |
275
-8
| -3% | -$669 | ﹤0.01% | 274 |
|
|
2015
Q4 | $21K | Sell |
283
-40
| -12% | -$2.97K | ﹤0.01% | 273 |
|
|
2015
Q3 | $25K | Hold |
323
| – | – | ﹤0.01% | 258 |
|
|
2015
Q2 | $26K | Sell |
323
-8
| -2% | -$644 | ﹤0.01% | 245 |
|
|
2015
Q1 | $27K | Buy |
331
+4
| +1% | +$326 | ﹤0.01% | 235 |
|
|
2014
Q4 | $25K | Hold |
327
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $20K | Sell |
327
-3
| -0.9% | -$183 | ﹤0.01% | 298 |
|
|
2014
Q2 | $19K | Buy |
330
+25
| +8% | +$1.44K | ﹤0.01% | 297 |
|
|
2014
Q1 | $18K | Hold |
305
| – | – | ﹤0.01% | 296 |
|
|
2013
Q4 | $19K | Sell |
305
-45
| -13% | -$2.8K | ﹤0.01% | 293 |
|
|
2013
Q3 | $22K | Buy |
350
+45
| +15% | +$2.83K | ﹤0.01% | 258 |
|
|
2013
Q2 | $21K | Buy |
+305
| New | +$21K | ﹤0.01% | 279 |
|