Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5
| Closed | -$6K | – | 1275 |
|
|
2018
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $5K | Sell |
5
-4
| -44% | -$4K | ﹤0.01% | 705 |
|
|
2016
Q4 | $9K | Buy |
9
+5
| +125% | +$5K | 0.01% | 612 |
|
|
2016
Q3 | $4K | Sell |
4
-5
| -56% | -$5K | ﹤0.01% | 724 |
|
|
2016
Q2 | $11K | Buy |
9
+4
| +80% | +$4.89K | 0.01% | 413 |
|
|
2016
Q1 | $6K | Hold |
5
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $7K | Sell |
5
-6
| -55% | -$8.4K | 0.01% | 510 |
|
|
2015
Q3 | $14K | Hold |
11
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $15K | Hold |
11
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $15K | Buy |
11
+10
| +1,000% | +$13.6K | 0.01% | 317 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 737 |
|