Boston Private Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $271K | Hold |
192
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $274K | Sell |
192
-34
| -15% | -$48.5K | 0.01% | 358 |
|
|
2014
Q3 | $265K | Sell |
226
-9
| -4% | -$10.6K | 0.01% | 361 |
|
|
2014
Q2 | $284K | Sell |
235
-6
| -2% | -$7.25K | 0.01% | 353 |
|
|
2014
Q1 | $286K | Hold |
241
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $291K | Buy |
241
+6
| +3% | +$7.25K | 0.01% | 354 |
|
|
2013
Q3 | $227K | Hold |
235
| – | – | 0.01% | 366 |
|
|
2013
Q2 | $222K | Buy |
+235
| New | +$222K | 0.01% | 358 |
|