LS Investment Advisors’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
Q4 | – | Sell |
-106
| Closed | -$53K | – | 1736 |
|
|
2019
Q3 | $53K | Hold |
106
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $64K | Hold |
106
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $82K | Hold |
106
| – | – | 0.01% | 1144 |
|
|
2018
Q4 | $100K | Sell |
106
-14
| -12% | -$13.2K | 0.01% | 1055 |
|
|
2018
Q3 | $129K | Sell |
120
-40
| -25% | -$43K | 0.01% | 1042 |
|
|
2018
Q2 | $165K | Sell |
160
-10
| -6% | -$10.3K | 0.01% | 959 |
|
|
2018
Q1 | $208K | Sell |
170
-54
| -24% | -$66.1K | 0.01% | 829 |
|
|
2017
Q4 | $266K | Buy |
224
+71
| +46% | +$84.3K | 0.02% | 758 |
|
|
2017
Q3 | $175K | Hold |
153
| – | – | 0.01% | 976 |
|
|
2017
Q2 | $182K | Hold |
153
| – | – | 0.01% | 927 |
|
|
2017
Q1 | $149K | Sell |
153
-27
| -15% | -$26.3K | 0.01% | 967 |
|
|
2016
Q4 | $174K | Buy |
180
+16
| +10% | +$15.5K | 0.01% | 864 |
|
|
2016
Q3 | $159K | Sell |
164
-51
| -24% | -$49.4K | 0.01% | 866 |
|
|
2016
Q2 | $265K | Hold |
215
| – | – | 0.02% | 644 |
|
|
2016
Q1 | $264K | Hold |
215
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $285K | Buy |
215
+29
| +16% | +$38.4K | 0.02% | 559 |
|
|
2015
Q3 | $237K | Hold |
186
| – | – | 0.02% | 580 |
|
|
2015
Q2 | $250K | Buy |
186
+29
| +18% | +$39K | 0.02% | 576 |
|
|
2015
Q1 | $222K | Hold |
157
| – | – | 0.02% | 561 |
|
|
2014
Q4 | $224K | Sell |
157
-29
| -16% | -$41.4K | 0.02% | 554 |
|
|
2014
Q3 | $217K | Hold |
186
| – | – | 0.02% | 535 |
|
|
2014
Q2 | $224K | Sell |
186
-7
| -4% | -$8.43K | 0.02% | 533 |
|
|
2014
Q1 | $229K | Hold |
193
| – | – | 0.02% | 528 |
|
|
2013
Q4 | $233K | Buy |
+193
| New | +$233K | 0.02% | 465 |
|