Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7
| Closed | -$7K | – | 570 |
|
|
2017
Q1 | $7K | Buy |
7
+2
| +40% | +$2K | ﹤0.01% | 566 |
|
|
2016
Q4 | $5K | Sell |
5
-4
| -44% | -$4K | ﹤0.01% | 629 |
|
|
2016
Q3 | $9K | Hold |
9
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $11K | Hold |
9
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $11K | Hold |
9
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $12K | Hold |
9
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $11K | Hold |
9
| – | – | ﹤0.01% | 572 |
|
|
2015
Q2 | $12K | Hold |
9
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $13K | Buy |
9
+4
| +80% | +$5.78K | ﹤0.01% | 573 |
|
|
2014
Q4 | $7K | Sell |
5
-1
| -17% | -$1.4K | ﹤0.01% | 478 |
|
|
2014
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 488 |
|