James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-416
| Closed | -$322K | – | 813 |
|
|
2019
Q1 | $322K | Sell |
416
-1,104
| -73% | -$855K | 0.02% | 485 |
|
|
2018
Q4 | $1.44M | Sell |
1,520
-935
| -38% | -$886K | 0.09% | 191 |
|
|
2018
Q3 | $2.65M | Buy |
2,455
+131
| +6% | +$141K | 0.11% | 181 |
|
|
2018
Q2 | $2.4M | Buy |
2,324
+1,094
| +89% | +$1.13M | 0.09% | 240 |
|
|
2018
Q1 | $1.5M | Buy |
1,230
+1,149
| +1,419% | +$1.4M | 0.06% | 433 |
|
|
2017
Q4 | $96K | Buy |
+81
| New | +$96K | ﹤0.01% | 597 |
|