Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9
| Closed | -$12K | – | 577 |
|
|
2018
Q1 | $12K | Sell |
9
-3
| -25% | -$4K | ﹤0.01% | 451 |
|
|
2017
Q4 | $15K | Buy |
12
+1
| +9% | +$1.25K | ﹤0.01% | 459 |
|
|
2017
Q3 | $13K | Hold |
11
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $13K | Hold |
11
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $11K | Hold |
11
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $11K | Hold |
11
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $11K | Hold |
11
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $14K | Hold |
11
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $13K | Hold |
11
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $15K | Hold |
11
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $14K | Hold |
11
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $15K | Hold |
11
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $16K | Hold |
11
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $16K | Sell |
11
-2
| -15% | -$2.91K | ﹤0.01% | 608 |
|
|
2014
Q3 | $15K | Hold |
13
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $16K | Hold |
13
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $15K | Hold |
13
| – | – | ﹤0.01% | 565 |
|
|
2013
Q4 | $16K | Hold |
13
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $13K | Hold |
13
| – | – | ﹤0.01% | 542 |
|
|
2013
Q2 | $12K | Buy |
+13
| New | +$12K | ﹤0.01% | 552 |
|