QCI Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $282K | Hold |
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|
2021
Q2 | $247K | Sell |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $238K | Hold |
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|
2020
Q3 | $201K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $395K | Hold |
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|
2019
Q4 | $475K | Sell |
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|
2019
Q3 | $588K | Buy |
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|
2019
Q2 | $382K | Sell |
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|
2019
Q1 | $369K | Sell |
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|
2018
Q4 | $884K | Buy |
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|
2018
Q3 | $413K | Sell |
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|
2018
Q2 | $398K | Hold |
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|
2018
Q1 | $329K | Sell |
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|
2017
Q4 | $748K | Buy |
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|
2017
Q3 | $437K | Buy |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | $284K | Sell |
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|
2016
Q4 | $325K | Sell |
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|
2016
Q3 | $438K | Buy |
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|
2016
Q2 | $302K | Hold |
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|
2016
Q1 | $305K | Hold |
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|
2015
Q4 | $299K | Hold |
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|
2015
Q3 | $293K | Sell |
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|
2015
Q2 | $308K | Buy |
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|
2015
Q1 | $293K | Hold |
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|
2014
Q4 | $307K | Buy |
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|
2014
Q3 | $229K | Buy |
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|
2014
Q2 | $154K | Hold |
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|
2014
Q1 | $141K | Hold |
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|
2013
Q4 | $120K | Hold |
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|
2013
Q3 | $118K | Hold |
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|
2013
Q2 | $102K | Buy |
|