First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9
| Closed | -$4K | – | 504 |
|
|
2019
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $5K | Hold |
9
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $5K | Hold |
9
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$2K | – | 708 |
|
|
2018
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $2K | Sell |
2
-2
| -50% | -$2K | ﹤0.01% | 719 |
|
|
2015
Q4 | $5K | Hold |
4
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 683 |
|