CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-628
| Closed | -$378K | – | 287 |
|
|
2019
Q2 | $378K | Buy |
628
+22
| +4% | +$13.2K | 0.05% | 186 |
|
|
2019
Q1 | $470K | Buy |
606
+39
| +7% | +$30.2K | 0.07% | 160 |
|
|
2018
Q4 | $537K | Hold |
567
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $611K | Hold |
567
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $585K | Hold |
567
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $694K | Hold |
567
| – | – | 0.09% | 118 |
|
|
2017
Q4 | $673K | Hold |
567
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $649K | Hold |
567
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $676K | Sell |
567
-4
| -0.7% | -$4.77K | 0.09% | 127 |
|
|
2017
Q1 | $556K | Buy |
571
+4
| +0.7% | +$3.9K | 0.08% | 138 |
|
|
2016
Q4 | $551K | Sell |
567
-1,045
| -65% | -$1.02M | 0.08% | 141 |
|
|
2016
Q3 | $1.57M | Hold |
1,612
| – | – | 0.24% | 64 |
|
|
2016
Q2 | $1.99M | Hold |
1,612
| – | – | 0.31% | 45 |
|
|
2016
Q1 | $1.98M | Sell |
1,612
-10
| -0.6% | -$12.3K | 0.35% | 41 |
|
|
2015
Q4 | $2.15M | Hold |
1,622
| – | – | 0.38% | 45 |
|
|
2015
Q3 | $2.07M | Sell |
1,622
-1
| -0.1% | -$1.27K | 0.38% | 41 |
|
|
2015
Q2 | $2.19M | Hold |
1,623
| – | – | 0.36% | 39 |
|
|
2015
Q1 | $2.3M | Hold |
1,623
| – | – | 0.41% | 35 |
|
|
2014
Q4 | $2.32M | Sell |
1,623
-295
| -15% | -$421K | 0.41% | 36 |
|
|
2014
Q3 | $2.25M | Sell |
1,918
-1
| -0.1% | -$1.17K | 0.45% | 34 |
|
|
2014
Q2 | $2.31M | Sell |
1,919
-1
| -0.1% | -$1.21K | 0.44% | 34 |
|
|
2014
Q1 | $2.28M | Hold |
1,920
| – | – | 0.47% | 38 |
|
|
2013
Q4 | $2.31M | Buy |
1,920
+18
| +0.9% | +$21.7K | 0.51% | 38 |
|
|
2013
Q3 | $1.83M | Sell |
1,902
-3
| -0.2% | -$2.89K | 0.45% | 45 |
|
|
2013
Q2 | $1.8M | Buy |
+1,905
| New | +$1.8M | 0.11% | 133 |
|