Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1065 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $2K | Buy |
2
+1
| +100% | +$1K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $7K | Sell |
5
-1
| -17% | -$1.4K | ﹤0.01% | 711 |
|
|
2014
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $7K | Hold |
6
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $7K | Buy |
6
+1
| +20% | +$1.17K | ﹤0.01% | 733 |
|
|
2013
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $5K | Buy |
5
+1
| +25% | +$1K | ﹤0.01% | 775 |
|
|
2013
Q2 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 704 |
|