Fuller & Thaler Asset Management
QVCGP

Fuller & Thaler Asset Management’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-52
Closed -$6K – 551
2021
Q2 		$6K Hold
52
– – ﹤0.01% 530
2021
Q1 		$5K Hold
52
– – ﹤0.01% 531
2020
Q4 		$5K Sell
52
-7,334
-99% -$705K ﹤0.01% 513
2020
Q3 		$727K Buy
+7,386
New +$727K 0.01% 353