Winton Group’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,999
| Closed | -$566K | – | 1314 |
|
2021
Q3 | $566K | Sell |
10,999
-40
| -0.4% | -$2.06K | 0.03% | 801 |
|
2021
Q2 | $531K | Buy |
11,039
+1,867
| +20% | +$89.8K | 0.03% | 888 |
|
2021
Q1 | $433K | Buy |
9,172
+1,821
| +25% | +$86K | 0.02% | 961 |
|
2020
Q4 | $291K | Sell |
7,351
-9,135
| -55% | -$362K | 0.02% | 1061 |
|
2020
Q3 | $452K | Sell |
16,486
-7,360
| -31% | -$202K | 0.01% | 1149 |
|
2020
Q2 | $744K | Buy |
23,846
+2,960
| +14% | +$92.4K | 0.02% | 1086 |
|
2020
Q1 | $565K | Buy |
20,886
+4,574
| +28% | +$124K | 0.01% | 992 |
|
2019
Q4 | $715K | Sell |
16,312
-8,340
| -34% | -$366K | 0.01% | 1144 |
|
2019
Q3 | $936K | Buy |
+24,652
| New | +$936K | 0.01% | 865 |
|