Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3
| Closed | -$1K | – | 687 |
|
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 782 |
|
|
2019
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $5K | Hold |
6
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $6K | Hold |
6
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $6K | Hold |
6
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $7K | Buy |
6
+3
| +100% | +$3.5K | ﹤0.01% | 549 |
|
|
2017
Q4 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 622 |
|