Smith Group Asset Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,368
| Closed | -$148K | – | 446 |
|
|
2019
Q1 | $148K | Sell |
4,368
-270
| -6% | -$9.15K | ﹤0.01% | 238 |
|
|
2018
Q4 | $149K | Hold |
4,638
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $189K | Hold |
4,638
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $220K | Hold |
4,638
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $208K | Sell |
4,638
-162
| -3% | -$7.27K | 0.01% | 251 |
|
|
2017
Q4 | $206K | Hold |
4,800
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $218K | Sell |
4,800
-350
| -7% | -$15.9K | 0.01% | 258 |
|
|
2017
Q2 | $244K | Sell |
5,150
-2,350
| -31% | -$111K | 0.01% | 260 |
|
|
2017
Q1 | $318K | Buy |
+7,500
| New | +$318K | 0.01% | 220 |
|