Croft-Leominster’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
Q4 | – | Sell |
-2,157
| Closed | -$2.75M | – | 187 |
|
|
2015
Q3 | $2.75M | Sell |
2,157
-344
| -14% | -$438K | 0.63% | 59 |
|
|
2015
Q2 | $3.37M | Hold |
2,501
| – | – | 0.65% | 59 |
|
|
2015
Q1 | $3.54M | Sell |
2,501
-91
| -4% | -$129K | 0.65% | 62 |
|
|
2014
Q4 | $3.7M | Sell |
2,592
-498
| -16% | -$711K | 0.65% | 65 |
|
|
2014
Q3 | $3.62M | Sell |
3,090
-19
| -0.6% | -$22.3K | 0.64% | 66 |
|
|
2014
Q2 | $3.75M | Sell |
3,109
-453
| -13% | -$546K | 0.64% | 63 |
|
|
2014
Q1 | $4.22M | Sell |
3,562
-126
| -3% | -$149K | 0.67% | 64 |
|
|
2013
Q4 | $4.45M | Buy |
3,688
+32
| +0.9% | +$38.6K | 0.67% | 59 |
|
|
2013
Q3 | $3.52M | Buy |
+3,656
| New | +$3.52M | 0.58% | 65 |
|