Capstone Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Buy |
234
+1
| +0.4% | +$1.19K | 0.01% | 1311 |
|
|
2017
Q1 | $226K | Buy |
233
+17
| +8% | +$16.5K | 0.01% | 1471 |
|
|
2016
Q4 | $209K | Sell |
216
-3
| -1% | -$2.9K | 0.01% | 1538 |
|
|
2016
Q3 | $213K | Buy |
219
+5
| +2% | +$4.86K | 0.01% | 1504 |
|
|
2016
Q2 | $263K | Buy |
214
+1
| +0.5% | +$1.23K | 0.01% | 1362 |
|
|
2016
Q1 | $262K | Sell |
213
-2
| -0.9% | -$2.46K | 0.01% | 1351 |
|
|
2015
Q4 | $285K | Sell |
215
-8
| -4% | -$10.6K | 0.01% | 1310 |
|
|
2015
Q3 | $285K | Buy |
223
+18
| +9% | +$23K | 0.01% | 1276 |
|
|
2015
Q2 | $276K | Sell |
205
-17
| -8% | -$22.9K | 0.01% | 1354 |
|
|
2015
Q1 | $314K | Sell |
222
-2
| -0.9% | -$2.83K | 0.01% | 1367 |
|
|
2014
Q4 | $320K | Sell |
224
-39
| -15% | -$55.7K | 0.01% | 1334 |
|
|
2014
Q3 | $308K | Hold |
263
| – | – | 0.01% | 1328 |
|
|
2014
Q2 | $317K | Sell |
263
-261
| -50% | -$315K | 0.01% | 1352 |
|
|
2014
Q1 | $621K | Sell |
524
-210
| -29% | -$249K | 0.02% | 898 |
|
|
2013
Q4 | $884K | Sell |
734
-970
| -57% | -$1.17M | 0.03% | 709 |
|
|
2013
Q3 | $1.64M | Sell |
1,704
-60
| -3% | -$57.8K | 0.04% | 535 |
|
|
2013
Q2 | $1.67M | Buy |
+1,764
| New | +$1.67M | 0.04% | 484 |
|