Bank of the West’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 |
-175
| Closed | -$216K | – | 304 |
|
|
2016
Q2 | $216K | Hold |
175
| – | – | 0.03% | 282 |
|
|
2016
Q1 | $215K | Sell |
175
-10
| -5% | -$12.3K | 0.03% | 270 |
|
|
2015
Q4 | $246K | Hold |
185
| – | – | 0.03% | 263 |
|
|
2015
Q3 | $236K | Hold |
185
| – | – | 0.04% | 264 |
|
|
2015
Q2 | $250K | Hold |
185
| – | – | 0.04% | 264 |
|
|
2015
Q1 | $263K | Hold |
185
| – | – | 0.04% | 252 |
|
|
2014
Q4 | $265K | Sell |
185
-34
| -16% | -$48.7K | 0.04% | 259 |
|
|
2014
Q3 | $257K | Hold |
219
| – | – | 0.04% | 234 |
|
|
2014
Q2 | $264K | Hold |
219
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $260K | Hold |
219
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $264K | Hold |
219
| – | – | 0.04% | 226 |
|
|
2013
Q3 | $211K | Hold |
219
| – | – | 0.04% | 221 |
|
|
2013
Q2 | $207K | Buy |
+219
| New | +$207K | 0.04% | 225 |
|