BB&T Securities’s QVC Group Inc Series A QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$266K	Sell	532 -42	-7%	-$24.7K	﹤0.01%	1374
2019 Q2	$345K	Buy	574 +37	+7%	+$26.4K	﹤0.01%	1257
2019 Q1	$416K	Buy	537 +30	+6%	+$28.9K	﹤0.01%	1158
2018 Q4	$480K	Sell	507 -4	-0.8%	-$4.2K	0.01%	993
2018 Q3	$551K	Buy	511 +42	+9%	+$44.1K	0.01%	1033
2018 Q2	$483K	Sell	469 -153	-25%	-$169K	0.01%	1098
2018 Q1	$759K	Sell	622 -191	-23%	-$251K	0.01%	875
2017 Q4	$963K	Sell	813 -9	-1%	-$10.4K	0.01%	761
2017 Q3	$940K	Buy	822 +23	+3%	+$25.8K	0.01%	771
2017 Q2	$951K	Buy	799 +122	+18%	+$135K	0.01%	752
2017 Q1	$657K	Buy	677 +181	+36%	+$170K	0.01%	798
2016 Q4	$481K	Hold	496	–	–	0.01%	843
2016 Q3	$481K	Buy	496 +45	+10%	+$49.6K	0.01%	844
2016 Q2	$555K	Buy	451 +13	+3%	+$16.3K	0.01%	764
2016 Q1	$536K	Sell	438 -7	-2%	-$8.53K	0.01%	749
2015 Q4	$590K	Buy	445 +4	+0.9%	+$5.24K	0.01%	675
2015 Q3	$561K	Buy	441 +13	+3%	+$17.8K	0.01%	659
2015 Q2	$576K	Buy	428 +55	+15%	+$76.5K	0.01%	687
2015 Q1	$5.29M	Buy	373 +61	+20%	+$85K	0.01%	693
2014 Q4	$4.46M	Buy	312 +9	+3%	+$11.8K	0.01%	743
2014 Q3	$3.55M	Buy	303 +38	+14%	+$45K	0.01%	802
2014 Q2	$3.19M	Buy	+265	New	+$316K	0.01%	806