Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75
| Closed | -$34K | – | 567 |
|
|
2020
Q2 | $34K | Buy |
+75
| New | +$34K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-199
| Closed | -$215K | – | 189 |
|
|
2018
Q3 | $215K | Sell |
199
-58
| -23% | -$62.7K | 0.04% | 176 |
|
|
2018
Q2 | $265K | Hold |
257
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $314K | Hold |
257
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $305K | Hold |
257
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $294K | Hold |
257
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $306K | Sell |
257
-10
| -4% | -$11.9K | 0.07% | 128 |
|
|
2017
Q1 | $260K | Hold |
267
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $259K | Sell |
267
-4
| -1% | -$3.88K | 0.07% | 139 |
|
|
2016
Q3 | $263K | Hold |
271
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $334K | Sell |
271
-21
| -7% | -$25.9K | 0.09% | 115 |
|
|
2016
Q1 | $368K | Buy |
292
+4
| +1% | +$5.04K | 0.11% | 115 |
|
|
2015
Q4 | $382K | Hold |
288
| – | – | 0.12% | 110 |
|
|
2015
Q3 | $367K | Hold |
288
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $388K | Buy |
288
+4
| +1% | +$5.39K | 0.12% | 105 |
|
|
2015
Q1 | $403K | Hold |
284
| – | – | 0.13% | 99 |
|
|
2014
Q4 | $406K | Sell |
284
-52
| -15% | -$74.3K | 0.13% | 110 |
|
|
2014
Q3 | $394K | Hold |
336
| – | – | 0.13% | 113 |
|
|
2014
Q2 | $405K | Hold |
336
| – | – | 0.13% | 115 |
|
|
2014
Q1 | $398K | Hold |
336
| – | – | 0.14% | 109 |
|
|
2013
Q4 | $405K | Hold |
336
| – | – | 0.14% | 106 |
|
|
2013
Q3 | $324K | Buy |
336
+5
| +2% | +$4.82K | 0.13% | 112 |
|
|
2013
Q2 | $313K | Buy |
+331
| New | +$313K | 0.13% | 108 |
|