FIC Capital’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
Q3 | $280K | Sell |
245
-10
| -4% | -$11.4K | 0.11% | 102 |
|
|
2017
Q2 | $304K | Sell |
255
-7
| -3% | -$8.35K | 0.13% | 99 |
|
|
2017
Q1 | $255K | Sell |
262
-3
| -1% | -$2.92K | 0.11% | 99 |
|
|
2016
Q4 | $257K | Sell |
265
-106
| -29% | -$103K | 0.13% | 98 |
|
|
2016
Q3 | $360K | Sell |
371
-15
| -4% | -$14.6K | 0.16% | 94 |
|
|
2016
Q2 | $475K | Hold |
386
| – | – | 0.22% | 86 |
|
|
2016
Q1 | $473K | Sell |
386
-2
| -0.5% | -$2.45K | 0.23% | 81 |
|
|
2015
Q4 | $514K | Sell |
388
-41
| -10% | -$54.3K | 0.23% | 86 |
|
|
2015
Q3 | $546K | Sell |
429
-40
| -9% | -$50.9K | 0.26% | 79 |
|
|
2015
Q2 | $632K | Sell |
469
-1
| -0.2% | -$1.35K | 0.25% | 85 |
|
|
2015
Q1 | $667K | Sell |
470
-23
| -5% | -$32.6K | 0.25% | 92 |
|
|
2014
Q4 | $704K | Sell |
493
-89
| -15% | -$127K | 0.27% | 92 |
|
|
2014
Q3 | $682K | Hold |
582
| – | – | 0.27% | 99 |
|
|
2014
Q2 | $702K | Hold |
582
| – | – | 0.27% | 101 |
|
|
2014
Q1 | $691K | Hold |
582
| – | – | 0.28% | 102 |
|
|
2013
Q4 | $702K | Sell |
582
-9
| -2% | -$10.9K | 0.31% | 106 |
|
|
2013
Q3 | $570K | Sell |
591
-10
| -2% | -$9.65K | 0.29% | 107 |
|
|
2013
Q2 | $568K | Buy |
+601
| New | +$568K | 0.36% | 88 |
|