Bray Capital Advisors’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
Q3 | – | Sell |
-33
| Closed | -$34K | – | 416 |
|
|
2018
Q2 | $34K | Buy |
33
+3
| +10% | +$3.09K | 0.02% | 242 |
|
|
2018
Q1 | $36K | Buy |
+30
| New | +$36K | 0.02% | 234 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$32K | – | 328 |
|
|
2015
Q3 | $32K | Buy |
25
+2
| +9% | +$2.56K | 0.02% | 236 |
|
|
2015
Q2 | $31K | Buy |
+23
| New | +$31K | 0.02% | 250 |
|