IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-254
| Closed | -$360K | – | 208 |
|
|
2015
Q1 | $360K | Hold |
254
| – | – | 0.16% | 113 |
|
|
2014
Q4 | $363K | Sell |
254
-46
| -15% | -$65.7K | 0.2% | 98 |
|
|
2014
Q3 | $352K | Hold |
300
| – | – | 0.2% | 99 |
|
|
2014
Q2 | $362K | Hold |
300
| – | – | 0.2% | 100 |
|
|
2014
Q1 | $356K | Sell |
300
-14
| -4% | -$16.6K | 0.22% | 98 |
|
|
2013
Q4 | $379K | Sell |
314
-17
| -5% | -$20.5K | 0.25% | 93 |
|
|
2013
Q3 | $319K | Buy |
331
+1
| +0.3% | +$964 | 0.21% | 113 |
|
|
2013
Q2 | $312K | Buy |
+330
| New | +$312K | 0.24% | 106 |
|