First Community Trust’s QVC Inc 6.250% Senior Secured Notes due 2068 QVCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-603
Closed -$11K 342
2022
Q2
$11K Hold
603
0.01% 271
2022
Q1
$14K Hold
603
0.01% 273
2021
Q4
$15.5K Buy
+603
New +$15.6K 0.01% 271

First Community Trust's QVCC Position: Q3 2022 in Review

First Community Trust sold out of QVC Inc 6.250% Senior Secured Notes due 2068 (QVCC) in Q3 2022, closing a stake of 603 shares — an estimated $11K sold.

First Community Trust first reported a position in QVCC in Q4 2021 and held it in 3 quarters. The position peaked at $15.5K in Q4 2021. 0 funds tracked by Wall St. Rank hold QVCC as of Q3 2022.

  • First Community Trust reported no remaining QVC Inc 6.250% Senior Secured Notes due 2068 position as of Q3 2022 after selling out during the quarter.
  • First Community Trust sold 603 QVC Inc 6.250% Senior Secured Notes due 2068 shares in Q3 2022, an estimated $11K.
  • First Community Trust first reported a position in QVC Inc 6.250% Senior Secured Notes due 2068 in Q4 2021 and held it in 3 quarters.
  • First Community Trust's QVC Inc 6.250% Senior Secured Notes due 2068 position peaked at $15.5K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held QVC Inc 6.250% Senior Secured Notes due 2068 as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.