Cannell & Co’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
Q3 | – | Sell |
-168
| Closed | -$226K | – | 279 |
|
|
2015
Q2 | $226K | Hold |
168
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $238K | Hold |
168
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $240K | Sell |
168
-30
| -15% | -$42.9K | 0.01% | 246 |
|
|
2014
Q3 | $232K | Hold |
198
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $239K | Hold |
198
| – | – | 0.01% | 254 |
|
|
2014
Q1 | $235K | Buy |
+198
| New | +$235K | 0.01% | 250 |
|