Beck Mack & Oliver’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-215
| Closed | -$89K | – | 214 |
|
2019
Q4 | $89K | Hold |
215
| – | – | ﹤0.01% | 208 |
|
2019
Q3 | $106K | Hold |
215
| – | – | ﹤0.01% | 203 |
|
2019
Q2 | $129K | Hold |
215
| – | – | ﹤0.01% | 209 |
|
2019
Q1 | $168K | Hold |
215
| – | – | 0.01% | 209 |
|
2018
Q4 | $206K | Hold |
215
| – | – | 0.01% | 200 |
|
2018
Q3 | $223K | Hold |
215
| – | – | 0.01% | 209 |
|
2018
Q2 | $219K | Hold |
215
| – | – | 0.01% | 205 |
|
2018
Q1 | $256K | Hold |
215
| – | – | 0.01% | 193 |
|
2017
Q4 | $257K | Hold |
215
| – | – | 0.01% | 194 |
|
2017
Q3 | $253K | Hold |
215
| – | – | 0.01% | 196 |
|
2017
Q2 | $259K | Hold |
215
| – | – | 0.01% | 197 |
|
2017
Q1 | $208K | Hold |
215
| – | – | 0.01% | 216 |
|
2016
Q4 | $212K | Hold |
215
| – | – | 0.01% | 208 |
|
2016
Q3 | $210K | Hold |
215
| – | – | 0.01% | 213 |
|
2016
Q2 | $260K | Hold |
215
| – | – | 0.01% | 231 |
|
2016
Q1 | $258K | Hold |
215
| – | – | 0.01% | 229 |
|
2015
Q4 | $284K | Hold |
215
| – | – | 0.01% | 235 |
|
2015
Q3 | $274K | Hold |
215
| – | – | 0.01% | 263 |
|
2015
Q2 | $303K | Hold |
215
| – | – | 0.01% | 273 |
|
2015
Q1 | $308K | Hold |
215
| – | – | 0.01% | 280 |
|
2014
Q4 | $310K | Sell |
215
-93
| -30% | -$134K | 0.01% | 281 |
|
2014
Q3 | $358K | Hold |
308
| – | – | 0.01% | 263 |
|
2014
Q2 | $368K | Hold |
308
| – | – | 0.01% | 274 |
|
2014
Q1 | $366K | Hold |
308
| – | – | 0.01% | 259 |
|
2013
Q4 | $372K | Hold |
308
| – | – | 0.01% | 265 |
|
2013
Q3 | $301K | Hold |
308
| – | – | 0.01% | 275 |
|
2013
Q2 | $280K | Buy |
+308
| New | +$280K | 0.01% | 281 |
|