Citizens Business Bank’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
Q1 | – | Sell |
-748
| Closed | -$709K | – | 258 |
|
|
2018
Q4 | $709K | Hold |
748
| – | – | 0.14% | 175 |
|
|
2018
Q3 | $806K | Buy |
+748
| New | +$806K | 0.14% | 174 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$227K | – | 276 |
|
|
2018
Q1 | $227K | Hold |
185
| – | – | 0.04% | 245 |
|
|
2017
Q4 | $220K | Hold |
185
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $212K | Hold |
185
| – | – | 0.04% | 267 |
|
|
2017
Q2 | $221K | Buy |
+185
| New | +$221K | 0.04% | 268 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$231K | – | 278 |
|
|
2016
Q2 | $231K | Buy |
187
+2
| +1% | +$2.47K | 0.04% | 249 |
|
|
2016
Q1 | $227K | Hold |
185
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $246K | Hold |
185
| – | – | 0.05% | 234 |
|
|
2015
Q3 | $236K | Hold |
185
| – | – | 0.04% | 251 |
|
|
2015
Q2 | $250K | Sell |
185
-103
| -36% | -$139K | 0.04% | 255 |
|
|
2015
Q1 | $409K | Hold |
288
| – | – | 0.07% | 224 |
|
|
2014
Q4 | $412K | Sell |
288
-53
| -16% | -$75.8K | 0.07% | 226 |
|
|
2014
Q3 | $399K | Hold |
341
| – | – | 0.08% | 233 |
|
|
2014
Q2 | $411K | Hold |
341
| – | – | 0.08% | 228 |
|
|
2014
Q1 | $404K | Hold |
341
| – | – | 0.08% | 224 |
|
|
2013
Q4 | $411K | Hold |
341
| – | – | 0.08% | 223 |
|
|
2013
Q3 | $329K | Hold |
341
| – | – | 0.07% | 241 |
|
|
2013
Q2 | $322K | Buy |
+341
| New | +$322K | 0.07% | 215 |
|