FIC Capital’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $590K | Hold |
519
| – | – | 0.22% | 84 |
|
2017
Q2 | $617K | Sell |
519
-1
| -0.2% | -$1.19K | 0.25% | 83 |
|
2017
Q1 | $505K | Hold |
520
| – | – | 0.22% | 83 |
|
2016
Q4 | $511K | Hold |
520
| – | – | 0.26% | 83 |
|
2016
Q3 | $508K | Hold |
520
| – | – | 0.23% | 85 |
|
2016
Q2 | $628K | Hold |
520
| – | – | 0.3% | 71 |
|
2016
Q1 | $631K | Hold |
520
| – | – | 0.31% | 71 |
|
2015
Q4 | $686K | Hold |
520
| – | – | 0.3% | 76 |
|
2015
Q3 | $661K | Sell |
520
-1
| -0.2% | -$1.27K | 0.31% | 71 |
|
2015
Q2 | $690K | Hold |
521
| – | – | 0.27% | 82 |
|
2015
Q1 | $736K | Sell |
521
-52
| -9% | -$73.5K | 0.28% | 86 |
|
2014
Q4 | $825K | Sell |
573
-103
| -15% | -$148K | 0.32% | 88 |
|
2014
Q3 | $790K | Hold |
676
| – | – | 0.32% | 92 |
|
2014
Q2 | $809K | Sell |
676
-10
| -1% | -$12K | 0.32% | 93 |
|
2014
Q1 | $815K | Hold |
686
| – | – | 0.33% | 93 |
|
2013
Q4 | $828K | Hold |
686
| – | – | 0.37% | 96 |
|
2013
Q3 | $656K | Hold |
686
| – | – | 0.33% | 99 |
|
2013
Q2 | $643K | Buy |
+686
| New | +$643K | 0.41% | 78 |
|