LWCFA
QVCGA
Loring Wolcott & Coolidge Fiduciary Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$16K | – | 664 |
|
|
2020
Q1 | $16K | Hold |
2,600
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $22K | Buy |
+2,600
| New | +$22K | ﹤0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-157
| Closed | -$2K | – | 744 |
|
|
2019
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $3K | Sell |
157
-167
| -52% | -$3.19K | ﹤0.01% | 600 |
|
|
2018
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $8K | Buy |
324
+167
| +106% | +$4.12K | ﹤0.01% | 569 |
|
|
2017
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $3K | Sell |
157
-585
| -79% | -$11.2K | ﹤0.01% | 591 |
|
|
2016
Q2 | $19K | Buy |
742
+585
| +373% | +$15K | ﹤0.01% | 490 |
|
|
2016
Q1 | $4K | Hold |
157
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $5K | Hold |
157
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 586 |
|
|
2013
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 573 |
|