Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-211
| Closed | -$260K | – | 518 |
|
|
2016
Q2 | $260K | Sell |
211
-22
| -9% | -$27.1K | 0.02% | 445 |
|
|
2016
Q1 | $286K | Buy |
233
+31
| +15% | +$38.1K | 0.03% | 441 |
|
|
2015
Q4 | $267K | Buy |
+202
| New | +$267K | 0.02% | 460 |
|
|
2015
Q3 | – | Sell |
-149
| Closed | -$200K | – | 541 |
|
|
2015
Q2 | $200K | Sell |
149
-3
| -2% | -$4.03K | 0.02% | 520 |
|
|
2015
Q1 | $216K | Buy |
152
+3
| +2% | +$4.26K | 0.02% | 520 |
|
|
2014
Q4 | $213K | Sell |
149
-23
| -13% | -$32.9K | 0.02% | 506 |
|
|
2014
Q3 | $201K | Hold |
172
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $207K | Buy |
+172
| New | +$207K | 0.02% | 515 |
|