Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230
| Closed | -$135K | – | 1173 |
|
|
2021
Q1 | $135K | Sell |
230
-107
| -32% | -$62.8K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $185K | Sell |
337
-57
| -14% | -$31.3K | 0.01% | 984 |
|
|
2020
Q3 | $142K | Buy |
394
+104
| +36% | +$37.5K | 0.01% | 921 |
|
|
2020
Q2 | $134K | Buy |
+290
| New | +$134K | 0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-229
| Closed | -$137K | – | 975 |
|
|
2019
Q2 | $137K | Sell |
229
-140
| -38% | -$83.8K | 0.01% | 865 |
|
|
2019
Q1 | $286K | Sell |
369
-55
| -13% | -$42.6K | 0.02% | 622 |
|
|
2018
Q4 | $402K | Sell |
424
-23
| -5% | -$21.8K | 0.03% | 455 |
|
|
2018
Q3 | $482K | Buy |
447
+86
| +24% | +$92.7K | 0.03% | 446 |
|
|
2018
Q2 | $372K | Buy |
361
+37
| +11% | +$38.1K | 0.02% | 520 |
|
|
2018
Q1 | $397K | Buy |
324
+53
| +20% | +$64.9K | 0.03% | 427 |
|
|
2017
Q4 | $322K | Sell |
271
-10
| -4% | -$11.9K | 0.02% | 519 |
|
|
2017
Q3 | $322K | Buy |
281
+3
| +1% | +$3.44K | 0.02% | 512 |
|
|
2017
Q2 | $331K | Sell |
278
-56
| -17% | -$66.7K | 0.02% | 491 |
|
|
2017
Q1 | $324K | Sell |
334
-34
| -9% | -$33K | 0.02% | 484 |
|
|
2016
Q4 | $357K | Hold |
368
| – | – | 0.03% | 447 |
|
|
2016
Q3 | $357K | Buy |
368
+12
| +3% | +$11.6K | 0.03% | 421 |
|
|
2016
Q2 | $439K | Sell |
356
-19
| -5% | -$23.4K | 0.04% | 364 |
|
|
2016
Q1 | $460K | Buy |
375
+17
| +5% | +$20.9K | 0.04% | 340 |
|
|
2015
Q4 | $475K | Sell |
358
-13
| -4% | -$17.2K | 0.04% | 343 |
|
|
2015
Q3 | $473K | Buy |
371
+41
| +12% | +$52.3K | 0.05% | 307 |
|
|
2015
Q2 | $445K | Sell |
330
-7
| -2% | -$9.44K | 0.05% | 346 |
|
|
2015
Q1 | $477K | Sell |
337
-29
| -8% | -$41K | 0.05% | 334 |
|
|
2014
Q4 | $523K | Sell |
366
-84
| -19% | -$120K | 0.06% | 311 |
|
|
2014
Q3 | $526K | Buy |
450
+12
| +3% | +$14K | 0.06% | 291 |
|
|
2014
Q2 | $528K | Sell |
438
-15
| -3% | -$18.1K | 0.06% | 288 |
|
|
2014
Q1 | $537K | Sell |
453
-12
| -3% | -$14.2K | 0.07% | 268 |
|
|
2013
Q4 | $560K | Buy |
465
+42
| +10% | +$50.6K | 0.07% | 247 |
|
|
2013
Q3 | $407K | Buy |
423
+15
| +4% | +$14.4K | 0.06% | 284 |
|
|
2013
Q2 | $386K | Buy |
+408
| New | +$386K | 0.06% | 279 |
|