CB
QVCGA
Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,779
| Closed | -$318K | – | 1227 |
|
|
2021
Q4 | $318K | Sell |
41,779
-425
| -1% | -$3.24K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $430K | Buy |
42,204
+22,475
| +114% | +$229K | ﹤0.01% | 886 |
|
|
2021
Q2 | $258K | Sell |
19,729
-41
| -0.2% | -$536 | ﹤0.01% | 1055 |
|
|
2021
Q1 | $232K | Buy |
19,770
+28
| +0.1% | +$329 | ﹤0.01% | 1061 |
|
|
2020
Q4 | $217K | Buy |
19,742
+11
| +0.1% | +$121 | ﹤0.01% | 1023 |
|
|
2020
Q3 | $142K | Hold |
19,731
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $187K | Buy |
+19,731
| New | +$187K | ﹤0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-12,901
| Closed | -$358K | – | 821 |
|
|
2015
Q2 | $358K | Sell |
12,901
-682
| -5% | -$18.9K | 0.01% | 614 |
|
|
2015
Q1 | $396K | Buy |
13,583
+339
| +3% | +$9.88K | 0.01% | 592 |
|
|
2014
Q4 | $389K | Sell |
13,244
-192
| -1% | -$5.64K | 0.01% | 599 |
|
|
2014
Q3 | $383K | Buy |
13,436
+1,958
| +17% | +$55.8K | 0.01% | 577 |
|
|
2014
Q2 | $337K | Buy |
11,478
+337
| +3% | +$9.89K | 0.01% | 621 |
|
|
2014
Q1 | $322K | Buy |
11,141
+717
| +7% | +$20.7K | 0.01% | 619 |
|
|
2013
Q4 | $306K | Sell |
10,424
-900
| -8% | -$26.4K | 0.01% | 610 |
|
|
2013
Q3 | $265K | Buy |
11,324
+624
| +6% | +$14.6K | ﹤0.01% | 637 |
|
|
2013
Q2 | $246K | Buy |
+10,700
| New | +$246K | ﹤0.01% | 650 |
|