Mutual of America Capital Management’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
Q1 | – | Sell |
-460
| Closed | -$188K | – | 1702 |
|
|
2019
Q4 | $188K | Buy |
460
+5
| +1% | +$2.04K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $228K | Hold |
455
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $274K | Buy |
455
+4
| +0.9% | +$2.41K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $350K | Sell |
451
-240
| -35% | -$186K | 0.01% | 1131 |
|
|
2018
Q4 | $654K | Buy |
691
+8
| +1% | +$7.57K | 0.01% | 1102 |
|
|
2018
Q3 | $737K | Hold |
683
| – | – | 0.01% | 1121 |
|
|
2018
Q2 | $704K | Buy |
683
+7
| +1% | +$7.22K | 0.01% | 1130 |
|
|
2018
Q1 | $826K | Hold |
676
| – | – | 0.01% | 1097 |
|
|
2017
Q4 | $801K | Sell |
676
-26
| -4% | -$30.8K | 0.01% | 1107 |
|
|
2017
Q3 | $804K | Buy |
702
+5
| +0.7% | +$5.73K | 0.01% | 1099 |
|
|
2017
Q2 | $831K | Hold |
697
| – | – | 0.01% | 1082 |
|
|
2017
Q1 | $678K | Buy |
697
+63
| +10% | +$61.3K | 0.01% | 1103 |
|
|
2016
Q4 | $615K | Sell |
634
-4
| -0.6% | -$3.88K | 0.01% | 1107 |
|
|
2016
Q3 | $620K | Hold |
638
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $786K | Buy |
638
+289
| +83% | +$356K | 0.02% | 1061 |
|
|
2016
Q1 | $428K | Hold |
349
| – | – | 0.01% | 1106 |
|
|
2015
Q4 | $463K | Sell |
349
-20
| -5% | -$26.5K | 0.01% | 1112 |
|
|
2015
Q3 | $470K | Sell |
369
-13
| -3% | -$16.6K | 0.01% | 1117 |
|
|
2015
Q2 | $515K | Hold |
382
| – | – | 0.01% | 1121 |
|
|
2015
Q1 | $542K | Buy |
382
+24
| +7% | +$34.1K | 0.01% | 1100 |
|
|
2014
Q4 | $511K | Sell |
358
-48
| -12% | -$68.5K | 0.01% | 1106 |
|
|
2014
Q3 | $475K | Hold |
406
| – | – | 0.01% | 1120 |
|
|
2014
Q2 | $489K | Buy |
406
+26
| +7% | +$31.3K | 0.01% | 1125 |
|
|
2014
Q1 | $451K | Hold |
380
| – | – | 0.01% | 1123 |
|
|
2013
Q4 | $458K | Buy |
380
+305
| +407% | +$368K | 0.01% | 1119 |
|
|
2013
Q3 | $72K | Hold |
75
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $71K | Buy |
+75
| New | +$71K | ﹤0.01% | 1130 |
|