BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-531
| Closed | -$573K | – | 950 |
|
|
2018
Q3 | $573K | Sell |
531
-200
| -27% | -$216K | 0.01% | 645 |
|
|
2018
Q2 | $752K | Buy |
731
+21
| +3% | +$21.6K | 0.02% | 552 |
|
|
2018
Q1 | $868K | Buy |
710
+2
| +0.3% | +$2.45K | 0.02% | 503 |
|
|
2017
Q4 | $839K | Hold |
708
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $810K | Hold |
708
| – | – | 0.02% | 540 |
|
|
2017
Q2 | $844K | Buy |
+708
| New | +$844K | 0.03% | 511 |
|