Hollow Brook Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,764
| Closed | -$3.39M | – | 52 |
|
|
2016
Q1 | $3.39M | Sell |
2,764
-734
| -21% | -$900K | 2.02% | 16 |
|
|
2015
Q4 | $4.64M | Sell |
3,498
-360
| -9% | -$477K | 2.3% | 17 |
|
|
2015
Q3 | $4.91M | Sell |
3,858
-26
| -0.7% | -$33.1K | 2.34% | 18 |
|
|
2015
Q2 | $5.23M | Sell |
3,884
-649
| -14% | -$874K | 2% | 19 |
|
|
2015
Q1 | $6.42M | Buy |
4,533
+774
| +21% | +$1.1M | 2.13% | 18 |
|
|
2014
Q4 | $5.37M | Buy |
+3,759
| New | +$5.37M | 1.74% | 20 |
|