KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-278
| Closed | -$128K | – | 1001 |
|
|
2020
Q2 | $128K | Hold |
278
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $82K | Hold |
278
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $114K | Hold |
278
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $139K | Sell |
278
-2
| -0.7% | -$1K | ﹤0.01% | 960 |
|
|
2019
Q2 | $169K | Hold |
280
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $217K | Sell |
280
-15
| -5% | -$11.6K | ﹤0.01% | 894 |
|
|
2018
Q4 | $279K | Sell |
295
-61
| -17% | -$57.7K | ﹤0.01% | 804 |
|
|
2018
Q3 | $384K | Sell |
356
-33
| -8% | -$35.6K | ﹤0.01% | 839 |
|
|
2018
Q2 | $401K | Hold |
389
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $476K | Sell |
389
-9
| -2% | -$11K | ﹤0.01% | 755 |
|
|
2017
Q4 | $472K | Sell |
398
-2
| -0.5% | -$2.37K | ﹤0.01% | 767 |
|
|
2017
Q3 | $458K | Sell |
400
-2
| -0.5% | -$2.29K | ﹤0.01% | 809 |
|
|
2017
Q2 | $478K | Hold |
402
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $390K | Sell |
402
-189
| -32% | -$183K | ﹤0.01% | 893 |
|
|
2016
Q4 | $574K | Sell |
591
-33
| -5% | -$32.1K | ﹤0.01% | 771 |
|
|
2016
Q3 | $606K | Sell |
624
-127
| -17% | -$123K | ﹤0.01% | 766 |
|
|
2016
Q2 | $925K | Sell |
751
-41
| -5% | -$50.5K | 0.01% | 582 |
|
|
2016
Q1 | $970K | Sell |
792
-241
| -23% | -$295K | 0.01% | 557 |
|
|
2015
Q4 | $1.37M | Sell |
1,033
-54
| -5% | -$71.6K | 0.01% | 463 |
|
|
2015
Q3 | $1.38M | Sell |
1,087
-83
| -7% | -$106K | 0.01% | 462 |
|
|
2015
Q2 | $1.58M | Sell |
1,170
-94
| -7% | -$127K | 0.01% | 459 |
|
|
2015
Q1 | $1.79M | Sell |
1,264
-100
| -7% | -$142K | 0.01% | 435 |
|
|
2014
Q4 | $1.95M | Sell |
1,364
-211
| -13% | -$301K | 0.01% | 401 |
|
|
2014
Q3 | $1.84M | Sell |
1,575
-6
| -0.4% | -$7.03K | 0.01% | 420 |
|
|
2014
Q2 | $1.91M | Sell |
1,581
-15
| -0.9% | -$18.1K | 0.01% | 428 |
|
|
2014
Q1 | $1.89M | Sell |
1,596
-29
| -2% | -$34.4K | 0.01% | 428 |
|
|
2013
Q4 | $1.96M | Buy |
1,625
+26
| +2% | +$31.3K | 0.01% | 417 |
|
|
2013
Q3 | $1.54M | Sell |
1,599
-7,875
| -83% | -$7.59M | 0.01% | 483 |
|
|
2013
Q2 | $8.95M | Buy |
+9,474
| New | +$8.95M | 0.03% | 433 |
|