Schwartz Investment Counsel’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
Q4 | – | Sell |
-6,530
| Closed | -$3.27M | – | 129 |
|
|
2019
Q3 | $3.27M | Sell |
6,530
-41
| -0.6% | -$20.5K | 0.17% | 76 |
|
|
2019
Q2 | $3.95M | Sell |
6,571
-3,346
| -34% | -$2.01M | 0.2% | 72 |
|
|
2019
Q1 | $7.69M | Buy |
9,917
+309
| +3% | +$240K | 0.41% | 62 |
|
|
2018
Q4 | $9.1M | Sell |
9,608
-1,133
| -11% | -$1.07M | 0.56% | 59 |
|
|
2018
Q3 | $11.6M | Hold |
10,741
| – | – | 0.62% | 55 |
|
|
2018
Q2 | $11.1M | Buy |
10,741
+1,030
| +11% | +$1.06M | 0.63% | 55 |
|
|
2018
Q1 | $11.9M | Sell |
9,711
-206
| -2% | -$252K | 0.7% | 51 |
|
|
2017
Q4 | $11.8M | Hold |
9,917
| – | – | 0.7% | 49 |
|
|
2017
Q3 | $11.3M | Buy |
9,917
+824
| +9% | +$943K | 0.71% | 49 |
|
|
2017
Q2 | $10.8M | Buy |
9,093
+186
| +2% | +$222K | 0.7% | 49 |
|
|
2017
Q1 | $8.66M | Buy |
8,907
+4,375
| +97% | +$4.25M | 0.57% | 52 |
|
|
2016
Q4 | $4.4M | Hold |
4,532
| – | – | 0.31% | 69 |
|
|
2016
Q3 | $4.4M | Buy |
4,532
+1,236
| +38% | +$1.2M | 0.31% | 72 |
|
|
2016
Q2 | $4.06M | Buy |
3,296
+2,678
| +433% | +$3.3M | 0.29% | 73 |
|
|
2016
Q1 | $758K | Hold |
618
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $820K | Sell |
618
-103
| -14% | -$137K | 0.06% | 112 |
|
|
2015
Q3 | $918K | Hold |
721
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $971K | Hold |
721
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $1.02M | Hold |
721
| – | – | 0.07% | 124 |
|
|
2014
Q4 | $1.03M | Sell |
721
-131
| -15% | -$187K | 0.07% | 123 |
|
|
2014
Q3 | $998K | Buy |
+852
| New | +$998K | 0.07% | 117 |
|