Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-297
| Closed | -$364K | – | 1433 |
|
|
2018
Q1 | $364K | Buy |
297
+150
| +102% | +$184K | 0.07% | 184 |
|
|
2017
Q4 | $174K | Sell |
147
-3
| -2% | -$3.55K | 0.03% | 317 |
|
|
2017
Q3 | $171K | Hold |
150
| – | – | 0.03% | 336 |
|
|
2017
Q2 | $179K | Buy |
150
+4
| +3% | +$4.77K | 0.03% | 313 |
|
|
2017
Q1 | $143K | Buy |
146
+80
| +121% | +$78.4K | 0.03% | 348 |
|
|
2016
Q4 | $64K | Sell |
66
-1
| -1% | -$970 | 0.02% | 502 |
|
|
2016
Q3 | $66K | Sell |
67
-2
| -3% | -$1.97K | 0.02% | 486 |
|
|
2016
Q2 | $86K | Hold |
69
| – | – | 0.02% | 404 |
|
|
2016
Q1 | $84K | Buy |
+69
| New | +$84K | 0.03% | 312 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$3K | – | 929 |
|
|
2015
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 1035 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$4K | – | 1030 |
|
|
2014
Q4 | $4K | Sell |
3
-1
| -25% | -$1.33K | ﹤0.01% | 853 |
|
|
2014
Q3 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 765 |
|