Benjamin F. Edwards & Company’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-41
| Closed | -$21K | – | 1953 |
|
2019
Q3 | $21K | Buy |
+41
| New | +$21K | ﹤0.01% | 1188 |
|
2019
Q1 | – | Sell |
-7
| Closed | -$7K | – | 1776 |
|
2018
Q4 | $7K | Hold |
7
| – | – | ﹤0.01% | 1383 |
|
2018
Q3 | $8K | Hold |
7
| – | – | ﹤0.01% | 1327 |
|
2018
Q2 | $7K | Hold |
7
| – | – | ﹤0.01% | 1359 |
|
2018
Q1 | $9K | Hold |
7
| – | – | ﹤0.01% | 1292 |
|
2017
Q4 | $9K | Hold |
7
| – | – | ﹤0.01% | 1225 |
|
2017
Q3 | $8K | Hold |
7
| – | – | ﹤0.01% | 1210 |
|
2017
Q2 | $9K | Hold |
7
| – | – | ﹤0.01% | 1117 |
|
2017
Q1 | $7K | Hold |
7
| – | – | ﹤0.01% | 1098 |
|
2016
Q4 | $7K | Hold |
7
| – | – | ﹤0.01% | 1016 |
|
2016
Q3 | $7K | Hold |
7
| – | – | ﹤0.01% | 908 |
|
2016
Q2 | $9K | Hold |
7
| – | – | ﹤0.01% | 831 |
|
2016
Q1 | $9K | Hold |
7
| – | – | ﹤0.01% | 832 |
|
2015
Q4 | $10K | Hold |
7
| – | – | ﹤0.01% | 850 |
|
2015
Q3 | $9K | Hold |
7
| – | – | ﹤0.01% | 896 |
|
2015
Q2 | $10K | Hold |
7
| – | – | ﹤0.01% | 933 |
|
2015
Q1 | $10K | Hold |
7
| – | – | ﹤0.01% | 901 |
|
2014
Q4 | $10K | Sell |
7
-2
| -22% | -$2.86K | ﹤0.01% | 799 |
|
2014
Q3 | $10K | Hold |
9
| – | – | ﹤0.01% | 782 |
|
2014
Q2 | $10K | Sell |
9
-8
| -47% | -$8.89K | ﹤0.01% | 744 |
|
2014
Q1 | $20K | Hold |
17
| – | – | 0.01% | 580 |
|
2013
Q4 | $21K | Hold |
17
| – | – | 0.01% | 535 |
|
2013
Q3 | $16K | Hold |
17
| – | – | 0.01% | 540 |
|
2013
Q2 | $16K | Buy |
+17
| New | +$16K | 0.01% | 503 |
|