Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $281K | Hold |
246
| – | – | 0.04% | 284 |
|
|
2017
Q2 | $293K | Hold |
246
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $239K | Sell |
246
-5
| -2% | -$4.86K | 0.03% | 294 |
|
|
2016
Q4 | $244K | Hold |
251
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $244K | Hold |
251
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $310K | Hold |
251
| – | – | 0.05% | 240 |
|
|
2016
Q1 | $308K | Hold |
251
| – | – | 0.05% | 232 |
|
|
2015
Q4 | $333K | Hold |
251
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $320K | Hold |
251
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $338K | Hold |
251
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $356K | Hold |
251
| – | – | 0.05% | 240 |
|
|
2014
Q4 | $359K | Sell |
251
-46
| -15% | -$65.8K | 0.06% | 236 |
|
|
2014
Q3 | $347K | Hold |
297
| – | – | 0.06% | 233 |
|
|
2014
Q2 | $358K | Hold |
297
| – | – | 0.06% | 231 |
|
|
2014
Q1 | $353K | Hold |
297
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $358K | Hold |
297
| – | – | 0.07% | 215 |
|
|
2013
Q3 | $286K | Hold |
297
| – | – | 0.06% | 228 |
|
|
2013
Q2 | $281K | Buy |
+297
| New | +$281K | 0.06% | 218 |
|