Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $157K | Buy |
390
+15
| +4% | +$6.04K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $189K | Buy |
375
+19
| +5% | +$9.58K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $213K | Buy |
356
+25
| +8% | +$15K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $256K | Sell |
331
-20
| -6% | -$15.5K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $331K | Sell |
351
-79
| -18% | -$74.5K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $463K | Buy |
430
+111
| +35% | +$120K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $328K | Sell |
319
-2
| -0.6% | -$2.06K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $392K | Sell |
321
-8
| -2% | -$9.77K | 0.01% | 1489 |
|
|
2017
Q4 | $391K | Buy |
329
+34
| +12% | +$40.4K | 0.01% | 1486 |
|
|
2017
Q3 | $337K | Buy |
295
+15
| +5% | +$17.1K | 0.01% | 1450 |
|
|
2017
Q2 | $332K | Buy |
280
+56
| +25% | +$66.4K | 0.01% | 1406 |
|
|
2017
Q1 | $217K | Buy |
224
+37
| +20% | +$35.8K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $181K | Buy |
187
+10
| +6% | +$9.68K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $172K | Sell |
177
-2
| -1% | -$1.94K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $218K | Buy |
+179
| New | +$218K | 0.01% | 1406 |
|