RBO & Co’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
Q1 | – | Sell |
-2,241
| Closed | -$2.12M | – | 51 |
|
|
2018
Q4 | $2.12M | Sell |
2,241
-1,697
| -43% | -$1.61M | 0.56% | 35 |
|
|
2018
Q3 | $4.25M | Sell |
3,938
-37
| -0.9% | -$39.9K | 1.01% | 33 |
|
|
2018
Q2 | $4.1M | Sell |
3,975
-2
| -0.1% | -$2.06K | 1.03% | 32 |
|
|
2018
Q1 | $4.86M | Hold |
3,977
| – | – | 1.23% | 32 |
|
|
2017
Q4 | $4.72M | Hold |
3,977
| – | – | 1.19% | 32 |
|
|
2017
Q3 | $4.55M | Hold |
3,977
| – | – | 1.19% | 34 |
|
|
2017
Q2 | $4.74M | Sell |
3,977
-44
| -1% | -$52.4K | 1.28% | 34 |
|
|
2017
Q1 | $3.91M | Buy |
4,021
+4
| +0.1% | +$3.89K | 1.1% | 33 |
|
|
2016
Q4 | $3.9M | Buy |
4,017
+1,629
| +68% | +$1.58M | 1.15% | 33 |
|
|
2016
Q3 | $2.32M | Hold |
2,388
| – | – | 0.7% | 34 |
|
|
2016
Q2 | $2.94M | Sell |
2,388
-5
| -0.2% | -$6.16K | 0.87% | 35 |
|
|
2016
Q1 | $2.93M | Sell |
2,393
-166
| -6% | -$204K | 0.88% | 36 |
|
|
2015
Q4 | $3.39M | Hold |
2,559
| – | – | 1.04% | 36 |
|
|
2015
Q3 | $3.26M | Hold |
2,559
| – | – | 1.1% | 34 |
|
|
2015
Q2 | $3.45M | Sell |
2,559
-20
| -0.8% | -$26.9K | 1.13% | 33 |
|
|
2015
Q1 | $3.66M | Sell |
2,579
-3
| -0.1% | -$4.25K | 1.2% | 34 |
|
|
2014
Q4 | $3.69M | Sell |
2,582
-529
| -17% | -$756K | 1.21% | 34 |
|
|
2014
Q3 | $3.08M | Hold |
3,111
| – | – | 1.11% | 35 |
|
|
2014
Q2 | $3.75M | Hold |
3,111
| – | – | 1.33% | 31 |
|
|
2014
Q1 | $3.69M | Sell |
3,111
-4
| -0.1% | -$4.74K | 1.37% | 32 |
|
|
2013
Q4 | $3.76M | Hold |
3,115
| – | – | 1.45% | 30 |
|
|
2013
Q3 | $3M | Hold |
3,115
| – | – | 1.29% | 33 |
|
|
2013
Q2 | $2.94M | Buy |
+3,115
| New | +$2.94M | 1.3% | 33 |
|