City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $609K | Buy |
478
+1
| +0.2% | +$1.27K | 0.01% | 535 |
|
|
2015
Q2 | $642K | Buy |
477
+1
| +0.2% | +$1.35K | 0.01% | 573 |
|
|
2015
Q1 | $674K | Sell |
476
-7
| -1% | -$9.91K | 0.01% | 566 |
|
|
2014
Q4 | $690K | Buy |
483
+33
| +7% | +$47.1K | 0.01% | 572 |
|
|
2014
Q3 | $528K | Sell |
450
-18
| -4% | -$21.1K | ﹤0.01% | 638 |
|
|
2014
Q2 | $564K | Buy |
468
+7
| +2% | +$8.44K | 0.01% | 634 |
|
|
2014
Q1 | $546K | Sell |
461
-67
| -13% | -$79.4K | 0.01% | 526 |
|
|
2013
Q4 | $636K | Sell |
528
-15
| -3% | -$18.1K | 0.01% | 520 |
|
|
2013
Q3 | $523K | Sell |
543
-68
| -11% | -$65.5K | 0.01% | 500 |
|
|
2013
Q2 | $578K | Buy |
+611
| New | +$578K | 0.01% | 505 |
|