Hartford Investment Management Co (HIMCO)’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
Q2 | – | Sell |
-1,697
| Closed | -$503K | – | 564 |
|
|
2020
Q1 | $503K | Sell |
1,697
-310
| -15% | -$91.9K | 0.02% | 492 |
|
|
2019
Q4 | $821K | Buy |
2,007
+23
| +1% | +$9.41K | 0.02% | 487 |
|
|
2019
Q3 | $993K | Buy |
+1,984
| New | +$993K | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$217K | – | 633 |
|
|
2016
Q2 | $217K | Buy |
176
+3
| +2% | +$3.7K | ﹤0.01% | 579 |
|
|
2016
Q1 | $212K | Buy |
173
+6
| +4% | +$7.35K | ﹤0.01% | 578 |
|
|
2015
Q4 | $221K | Sell |
167
-35
| -17% | -$46.3K | ﹤0.01% | 571 |
|
|
2015
Q3 | $257K | Sell |
202
-4
| -2% | -$5.09K | 0.01% | 552 |
|
|
2015
Q2 | $277K | Sell |
206
-30
| -13% | -$40.3K | 0.01% | 559 |
|
|
2015
Q1 | $335K | Sell |
236
-46
| -16% | -$65.3K | 0.01% | 539 |
|
|
2014
Q4 | $402K | Sell |
282
-160
| -36% | -$228K | 0.01% | 529 |
|
|
2014
Q3 | $518K | Sell |
442
-52
| -11% | -$60.9K | 0.01% | 545 |
|
|
2014
Q2 | $596K | Sell |
494
-92
| -16% | -$111K | 0.01% | 550 |
|
|
2014
Q1 | $695K | Sell |
586
-105
| -15% | -$125K | 0.01% | 537 |
|
|
2013
Q4 | $833K | Sell |
691
-172
| -20% | -$207K | 0.02% | 519 |
|
|
2013
Q3 | $832K | Sell |
863
-69
| -7% | -$66.5K | 0.02% | 517 |
|
|
2013
Q2 | $881K | Buy |
+932
| New | +$881K | 0.02% | 504 |
|