Hutchinson Capital 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
Q3 | – | Sell |
-7,473
| Closed | -$9.2M | – | 52 |
|
|
2016
Q2 | $9.2M | Sell |
7,473
-193
| -3% | -$238K | 2.79% | 16 |
|
|
2016
Q1 | $9.4M | Sell |
7,666
-101
| -1% | -$124K | 2.97% | 16 |
|
|
2015
Q4 | $10.3M | Buy |
7,767
+38
| +0.5% | +$50.4K | 3.23% | 15 |
|
|
2015
Q3 | $9.84M | Sell |
7,729
-42
| -0.5% | -$53.5K | 3.28% | 15 |
|
|
2015
Q2 | $10.5M | Sell |
7,771
-40
| -0.5% | -$53.9K | 3.22% | 15 |
|
|
2015
Q1 | $11.1M | Sell |
7,811
-25
| -0.3% | -$35.4K | 3.47% | 12 |
|
|
2014
Q4 | $11.2M | Buy |
+7,836
| New | +$11.2M | 3.16% | 12 |
|
|
2014
Q3 | – | Sell |
-9,344
| Closed | -$11.3M | – | 62 |
|
|
2014
Q2 | $11.3M | Buy |
9,344
+59
| +0.6% | +$71.1K | 3.13% | 13 |
|
|
2014
Q1 | $11M | Sell |
9,285
-13
| -0.1% | -$15.4K | 3.26% | 13 |
|
|
2013
Q4 | $11.2M | Buy |
9,298
+3
| +0% | +$3.62K | 3.19% | 13 |
|
|
2013
Q3 | $8.96M | Buy |
9,295
+106
| +1% | +$102K | 2.9% | 16 |
|
|
2013
Q2 | $8.68M | Buy |
+9,189
| New | +$8.68M | 2.9% | 14 |
|