First Mercantile Trust’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
Q3 | – | Sell |
-173
| Closed | -$80K | – | 898 |
|
|
2020
Q2 | $80K | Buy |
173
+1
| +0.6% | +$462 | 0.01% | 729 |
|
|
2020
Q1 | $51K | Sell |
172
-3
| -2% | -$890 | 0.01% | 699 |
|
|
2019
Q4 | $72K | Sell |
175
-29
| -14% | -$11.9K | 0.01% | 749 |
|
|
2019
Q3 | $102K | Buy |
204
+7
| +4% | +$3.5K | 0.01% | 685 |
|
|
2019
Q2 | $118K | Sell |
197
-168
| -46% | -$101K | 0.01% | 595 |
|
|
2019
Q1 | $283K | Sell |
365
-21
| -5% | -$16.3K | 0.07% | 336 |
|
|
2018
Q4 | $365K | Buy |
386
+6
| +2% | +$5.67K | 0.09% | 260 |
|
|
2018
Q3 | $410K | Buy |
380
+44
| +13% | +$47.5K | 0.08% | 296 |
|
|
2018
Q2 | $347K | Buy |
+336
| New | +$347K | 0.07% | 336 |
|
|
2018
Q1 | – | Sell |
-1,353
| Closed | -$1.6M | – | 840 |
|
|
2017
Q4 | $1.6M | Sell |
1,353
-572
| -30% | -$678K | 0.31% | 68 |
|
|
2017
Q3 | $2.2M | Sell |
1,925
-171
| -8% | -$196K | 0.4% | 54 |
|
|
2017
Q2 | $2.5M | Sell |
2,096
-769
| -27% | -$916K | 0.45% | 46 |
|
|
2017
Q1 | $2.78M | Sell |
2,865
-469
| -14% | -$456K | 0.42% | 48 |
|
|
2016
Q4 | $3.23M | Sell |
3,334
-286
| -8% | -$277K | 0.5% | 40 |
|
|
2016
Q3 | $3.52M | Buy |
3,620
+299
| +9% | +$290K | 0.47% | 47 |
|
|
2016
Q2 | $4.09M | Sell |
3,321
-115
| -3% | -$142K | 0.51% | 40 |
|
|
2016
Q1 | $4.21M | Sell |
3,436
-416
| -11% | -$510K | 0.51% | 40 |
|
|
2015
Q4 | $5.11M | Buy |
3,852
+18
| +0.5% | +$23.9K | 0.52% | 35 |
|
|
2015
Q3 | $4.88M | Buy |
3,834
+346
| +10% | +$441K | 0.49% | 30 |
|
|
2015
Q2 | $4.7M | Sell |
3,488
-124
| -3% | -$167K | 0.4% | 53 |
|
|
2015
Q1 | $5.12M | Sell |
3,612
-159
| -4% | -$225K | 0.42% | 50 |
|
|
2014
Q4 | $5.39M | Buy |
3,771
+79
| +2% | +$113K | 0.45% | 46 |
|
|
2014
Q3 | $4.33M | Sell |
3,692
-77
| -2% | -$90.2K | 0.35% | 65 |
|
|
2014
Q2 | $4.54M | Sell |
3,769
-148
| -4% | -$178K | 0.36% | 59 |
|
|
2014
Q1 | $4.64M | Sell |
3,917
-717
| -15% | -$850K | 0.34% | 59 |
|
|
2013
Q4 | $5.59M | Sell |
4,634
-61
| -1% | -$73.5K | 0.44% | 37 |
|
|
2013
Q3 | $4.53M | Buy |
4,695
+53
| +1% | +$51.1K | 0.37% | 51 |
|
|
2013
Q2 | $4.39M | Buy |
+4,642
| New | +$4.39M | 0.38% | 52 |
|