First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1.39K | – | 525 |
|
|
2016
Q1 | $1.39K | Hold |
1
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $1.5K | Hold |
1
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $1.44K | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $1.53K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $1.61K | Hold |
1
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $1.62K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $1.57K | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $1.62K | Hold |
1
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $1.59K | Buy |
+1
| New | +$1.59K | ﹤0.01% | 560 |
|