S&T Bank’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,694
| Closed | -$50K | – | 110 |
|
|
2019
Q4 | $50K | Sell |
10,694
-920,749
| -99% | -$4.3M | 0.01% | 95 |
|
|
2019
Q3 | $9.46M | Buy |
931,443
+109,430
| +13% | +$1.11M | 2.05% | 13 |
|
|
2019
Q2 | $6.5M | Buy |
822,013
+85,275
| +12% | +$675K | 1.42% | 33 |
|
|
2019
Q1 | $8.77M | Buy |
736,738
+219,635
| +42% | +$2.61M | 1.97% | 15 |
|
|
2018
Q4 | $6.37M | Sell |
517,103
-202,681
| -28% | -$2.5M | 1.48% | 31 |
|
|
2018
Q3 | $15M | Buy |
719,784
+40,855
| +6% | +$851K | 2.8% | 4 |
|
|
2018
Q2 | $14.1M | Buy |
678,929
+75,345
| +12% | +$1.57M | 2.68% | 2 |
|
|
2018
Q1 | $15.3M | Buy |
+603,584
| New | +$15.3M | 2.73% | 2 |
|