Thompson Davis & Co’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$25K | – | 798 |
|
|
2017
Q4 | $25K | Buy |
+3,000
| New | +$25K | 0.06% | 291 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$2K | – | 1284 |
|
|
2016
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1044 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 948 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 692 |
|