QAM
XXII
QCI Asset Management’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | – | – | 641 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 520 |
|