Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143
| Closed | -$181K | – | 262 |
|
|
2015
Q3 | $181K | Buy |
143
+3
| +2% | +$3.8K | 0.06% | 95 |
|
|
2015
Q2 | $188K | Hold |
140
| – | – | 0.06% | 101 |
|
|
2015
Q1 | $198K | Hold |
140
| – | – | 0.06% | 98 |
|
|
2014
Q4 | $200K | Sell |
140
-26
| -16% | -$37.1K | 0.06% | 100 |
|
|
2014
Q3 | $194K | Sell |
166
-158
| -49% | -$185K | 0.06% | 99 |
|
|
2014
Q2 | $390K | Buy |
324
+158
| +95% | +$190K | 0.12% | 90 |
|
|
2014
Q1 | $196K | Sell |
166
-158
| -49% | -$187K | 0.07% | 93 |
|
|
2013
Q4 | $390K | Buy |
+324
| New | +$390K | 0.13% | 87 |
|