BB&T Securities’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
Q3 | $266K | Sell |
532
-42
| -7% | -$21K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $345K | Buy |
574
+37
| +7% | +$22.2K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $416K | Buy |
537
+30
| +6% | +$23.2K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $480K | Sell |
507
-4
| -0.8% | -$3.79K | 0.01% | 989 |
|
|
2018
Q3 | $551K | Buy |
511
+42
| +9% | +$45.3K | 0.01% | 1029 |
|
|
2018
Q2 | $483K | Sell |
469
-153
| -25% | -$158K | 0.01% | 1093 |
|
|
2018
Q1 | $759K | Sell |
622
-191
| -23% | -$233K | 0.01% | 869 |
|
|
2017
Q4 | $963K | Sell |
813
-9
| -1% | -$10.7K | 0.01% | 760 |
|
|
2017
Q3 | $940K | Buy |
822
+23
| +3% | +$26.3K | 0.01% | 767 |
|
|
2017
Q2 | $951K | Buy |
799
+122
| +18% | +$145K | 0.01% | 749 |
|
|
2017
Q1 | $657K | Buy |
677
+181
| +36% | +$176K | 0.01% | 796 |
|
|
2016
Q4 | $481K | Hold |
496
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $481K | Buy |
496
+45
| +10% | +$43.6K | 0.01% | 841 |
|
|
2016
Q2 | $555K | Buy |
451
+13
| +3% | +$16K | 0.01% | 757 |
|
|
2016
Q1 | $536K | Sell |
438
-7
| -2% | -$8.57K | 0.01% | 741 |
|
|
2015
Q4 | $590K | Buy |
445
+4
| +0.9% | +$5.3K | 0.01% | 671 |
|
|
2015
Q3 | $561K | Buy |
441
+13
| +3% | +$16.5K | 0.01% | 655 |
|
|
2015
Q2 | $576K | Buy |
428
+55
| +15% | +$74K | 0.01% | 685 |
|
|
2015
Q1 | $5.29M | Buy |
373
+61
| +20% | +$864K | 0.01% | 692 |
|
|
2014
Q4 | $4.46M | Buy |
312
+9
| +3% | +$129K | 0.01% | 738 |
|
|
2014
Q3 | $3.55M | Buy |
303
+38
| +14% | +$445K | 0.01% | 797 |
|
|
2014
Q2 | $3.19M | Buy |
+265
| New | +$3.19M | 0.01% | 802 |
|