SCA
Stieven Capital Advisors’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-171,176
| Closed | -$5.81M | – | 61 |
|
|
2019
Q1 | $5.81M | Buy |
171,176
+500
| +0.3% | +$17K | 1.06% | 42 |
|
|
2018
Q4 | $5.48M | Sell |
170,676
-9,600
| -5% | -$308K | 1.06% | 42 |
|
|
2018
Q3 | $7.36M | Sell |
180,276
-116,124
| -39% | -$4.74M | 1.15% | 36 |
|
|
2018
Q2 | $14.1M | Sell |
296,400
-48,200
| -14% | -$2.29M | 2.05% | 17 |
|
|
2018
Q1 | $15.5M | Sell |
344,600
-2,600
| -0.7% | -$117K | 2.46% | 12 |
|
|
2017
Q4 | $14.9M | Sell |
347,200
-900
| -0.3% | -$38.6K | 2.62% | 11 |
|
|
2017
Q3 | $15.8M | Sell |
348,100
-1,600
| -0.5% | -$72.8K | 3% | 9 |
|
|
2017
Q2 | $16.6M | Sell |
349,700
-700
| -0.2% | -$33.2K | 3.11% | 5 |
|
|
2017
Q1 | $14.8M | Sell |
350,400
-2,800
| -0.8% | -$119K | 2.98% | 10 |
|
|
2016
Q4 | $15.3M | Sell |
353,200
-85,500
| -19% | -$3.7M | 3.01% | 10 |
|
|
2016
Q3 | $13.9M | Buy |
438,700
+8,200
| +2% | +$260K | 3.39% | 4 |
|
|
2016
Q2 | $11.7M | Buy |
430,500
+197,300
| +85% | +$5.36M | 3.26% | 4 |
|
|
2016
Q1 | $5.56M | Sell |
233,200
-700
| -0.3% | -$16.7K | 1.58% | 20 |
|
|
2015
Q4 | $5.68M | Sell |
233,900
-3,600
| -2% | -$87.4K | 1.54% | 24 |
|
|
2015
Q3 | $5.19M | Buy |
237,500
+1,800
| +0.8% | +$39.4K | 1.5% | 25 |
|
|
2015
Q2 | $5.13M | Buy |
+235,700
| New | +$5.13M | 1.47% | 30 |
|