RWA
QVCGA
Ropes Wealth Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-960
| Closed | -$8K | – | 581 |
|
|
2019
Q4 | $8K | Sell |
960
-2,542
| -73% | -$21.2K | ﹤0.01% | 482 |
|
|
2019
Q3 | $36K | Hold |
3,502
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $43K | Sell |
3,502
-960
| -22% | -$11.8K | 0.01% | 356 |
|
|
2019
Q1 | $71K | Hold |
4,462
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $87K | Hold |
4,462
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $99K | Hold |
4,462
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $95K | Hold |
4,462
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $112K | Hold |
4,462
| – | – | 0.03% | 259 |
|
|
2017
Q4 | $109K | Hold |
4,462
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $105K | Hold |
4,462
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $109K | Hold |
4,462
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $89K | Sell |
4,462
-798
| -15% | -$15.9K | 0.03% | 274 |
|
|
2016
Q4 | $105K | Hold |
5,260
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $105K | Buy |
5,260
+798
| +18% | +$15.9K | 0.04% | 237 |
|
|
2016
Q2 | $113K | Hold |
4,462
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $113K | Sell |
4,462
-76
| -2% | -$1.93K | 0.05% | 182 |
|
|
2015
Q4 | $124K | Buy |
4,538
+4,462
| +5,871% | +$122K | 0.05% | 186 |
|
|
2015
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 382 |
|