Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-206
| Closed | -$200K | – | 591 |
|
|
2017
Q1 | $200K | Sell |
206
-58
| -22% | -$56.3K | 0.01% | 512 |
|
|
2016
Q4 | $256K | Hold |
264
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $256K | Buy |
264
+7
| +3% | +$6.79K | 0.02% | 485 |
|
|
2016
Q2 | $317K | Buy |
257
+56
| +28% | +$69.1K | 0.02% | 450 |
|
|
2016
Q1 | $246K | Buy |
201
+34
| +20% | +$41.6K | 0.02% | 466 |
|
|
2015
Q4 | $221K | Buy |
167
+4
| +2% | +$5.29K | 0.01% | 508 |
|
|
2015
Q3 | $207K | Buy |
+163
| New | +$207K | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-343
| Closed | -$414K | – | 609 |
|
|
2014
Q2 | $414K | Sell |
343
-17
| -5% | -$20.5K | 0.01% | 419 |
|
|
2014
Q1 | $427K | Sell |
360
-121
| -25% | -$144K | 0.01% | 430 |
|
|
2013
Q4 | $580K | Sell |
481
-154
| -24% | -$186K | 0.02% | 393 |
|
|
2013
Q3 | $612K | Sell |
635
-292
| -31% | -$281K | 0.02% | 384 |
|
|
2013
Q2 | $876K | Buy |
+927
| New | +$876K | 0.03% | 361 |
|