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