D.A. Davidson & Co’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
Q2 | – | Sell |
-1,439
| Closed | -$1.12M | – | 1163 |
|
|
2019
Q1 | $1.12M | Buy |
1,439
+43
| +3% | +$33.4K | 0.02% | 484 |
|
|
2018
Q4 | $1.32M | Sell |
1,396
-89
| -6% | -$84.3K | 0.03% | 417 |
|
|
2018
Q3 | $1.6M | Buy |
1,485
+41
| +3% | +$44.2K | 0.03% | 405 |
|
|
2018
Q2 | $1.49M | Sell |
1,444
-10
| -0.7% | -$10.3K | 0.03% | 410 |
|
|
2018
Q1 | $1.78M | Buy |
1,454
+38
| +3% | +$46.4K | 0.04% | 354 |
|
|
2017
Q4 | $1.68M | Buy |
1,416
+18
| +1% | +$21.3K | 0.04% | 359 |
|
|
2017
Q3 | $1.6M | Buy |
1,398
+4
| +0.3% | +$4.58K | 0.03% | 403 |
|
|
2017
Q2 | $1.66M | Buy |
1,394
+11
| +0.8% | +$13.1K | 0.04% | 350 |
|
|
2017
Q1 | $1.34M | Sell |
1,383
-54
| -4% | -$52.5K | 0.03% | 378 |
|
|
2016
Q4 | $1.39M | Buy |
1,437
+1
| +0.1% | +$968 | 0.03% | 404 |
|
|
2016
Q3 | $1.39M | Buy |
1,436
+84
| +6% | +$81.4K | 0.03% | 387 |
|
|
2016
Q2 | $1.66M | Buy |
1,352
+9
| +0.7% | +$11.1K | 0.05% | 321 |
|
|
2016
Q1 | $1.65M | Buy |
1,343
+40
| +3% | +$49K | 0.05% | 315 |
|
|
2015
Q4 | $1.73M | Buy |
1,303
+12
| +0.9% | +$15.9K | 0.06% | 305 |
|
|
2015
Q3 | $1.64M | Buy |
1,291
+22
| +2% | +$28K | 0.06% | 298 |
|
|
2015
Q2 | $1.71M | Buy |
1,269
+66
| +5% | +$88.8K | 0.06% | 301 |
|
|
2015
Q1 | $1.7M | Buy |
1,203
+14
| +1% | +$19.8K | 0.06% | 296 |
|
|
2014
Q4 | $1.7M | Sell |
1,189
-205
| -15% | -$292K | 0.06% | 303 |
|
|
2014
Q3 | $1.63M | Buy |
1,394
+87
| +7% | +$102K | 0.06% | 308 |
|
|
2014
Q2 | $1.57M | Buy |
1,307
+8
| +0.6% | +$9.63K | 0.05% | 321 |
|
|
2014
Q1 | $1.54M | Buy |
1,299
+217
| +20% | +$257K | 0.06% | 302 |
|
|
2013
Q4 | $1.3M | Buy |
1,082
+51
| +5% | +$61.4K | 0.05% | 326 |
|
|
2013
Q3 | $993K | Buy |
1,031
+74
| +8% | +$71.3K | 0.04% | 359 |
|
|
2013
Q2 | $903K | Buy |
+957
| New | +$903K | 0.04% | 351 |
|