Armbruster Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31
| Closed | -$38K | – | 206 |
|
|
2018
Q1 | $38K | Hold |
31
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $37K | Sell |
31
-34
| -52% | -$40.6K | 0.02% | 145 |
|
|
2017
Q3 | $74K | Hold |
65
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $77K | Hold |
65
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $63K | Hold |
65
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $63K | Hold |
65
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $63K | Hold |
65
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $79K | Hold |
65
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $79K | Hold |
65
| – | – | 0.05% | 101 |
|
|
2015
Q4 | $86K | Buy |
+65
| New | +$86K | 0.08% | 100 |
|