Advance Capital I’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-449
| Closed | -$553K | – | 144 |
|
|
2016
Q2 | $553K | Buy |
+449
| New | +$553K | 0.59% | 80 |
|
|
2015
Q3 | – | Sell |
-972
| Closed | -$1.31M | – | 250 |
|
|
2015
Q2 | $1.31M | Buy |
972
+171
| +21% | +$230K | 0.86% | 16 |
|
|
2015
Q1 | $1.14M | Sell |
801
-97
| -11% | -$137K | 0.7% | 42 |
|
|
2014
Q4 | $1.28M | Sell |
898
-86
| -9% | -$123K | 0.68% | 53 |
|
|
2014
Q3 | $1.15M | Hold |
984
| – | – | 0.56% | 116 |
|
|
2014
Q2 | $1.19M | Buy |
+984
| New | +$1.19M | 0.56% | 114 |
|