Douglas C. Lane & Associates’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 | $203K | Sell |
153
-8
| -5% | -$10.6K | 0.01% | 214 |
|
|
2015
Q3 | $205K | Hold |
161
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $217K | Sell |
161
-12
| -7% | -$16.2K | 0.01% | 215 |
|
|
2015
Q1 | $245K | Sell |
173
-11
| -6% | -$15.6K | 0.01% | 207 |
|
|
2014
Q4 | $263K | Buy |
+184
| New | +$263K | 0.01% | 204 |
|
|
2014
Q3 | – | Sell |
-245
| Closed | -$295K | – | 237 |
|
|
2014
Q2 | $295K | Sell |
245
-20
| -8% | -$24.1K | 0.01% | 186 |
|
|
2014
Q1 | $314K | Buy |
265
+9
| +4% | +$10.7K | 0.01% | 178 |
|
|
2013
Q4 | $309K | Buy |
256
+7
| +3% | +$8.45K | 0.01% | 170 |
|
|
2013
Q3 | $240K | Sell |
249
-11
| -4% | -$10.6K | 0.01% | 172 |
|
|
2013
Q2 | $246K | Buy |
+260
| New | +$246K | 0.01% | 178 |
|