Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-712
| Closed | -$870K | – | 693 |
|
|
2018
Q1 | $870K | Buy |
712
+8
| +1% | +$9.78K | 0.01% | 422 |
|
|
2017
Q4 | $835K | Buy |
704
+16
| +2% | +$19K | 0.01% | 422 |
|
|
2017
Q3 | $787K | Buy |
688
+73
| +12% | +$83.5K | 0.01% | 428 |
|
|
2017
Q2 | $732K | Buy |
615
+9
| +1% | +$10.7K | 0.01% | 414 |
|
|
2017
Q1 | $589K | Buy |
606
+119
| +24% | +$116K | 0.01% | 454 |
|
|
2016
Q4 | $473K | Buy |
487
+13
| +3% | +$12.6K | 0.01% | 466 |
|
|
2016
Q3 | $460K | Buy |
474
+25
| +6% | +$24.3K | 0.01% | 461 |
|
|
2016
Q2 | $555K | Buy |
449
+9
| +2% | +$11.1K | 0.01% | 408 |
|
|
2016
Q1 | $540K | Buy |
440
+7
| +2% | +$8.59K | 0.01% | 383 |
|
|
2015
Q4 | $543K | Hold |
433
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $552K | Buy |
433
+7
| +2% | +$8.92K | 0.01% | 408 |
|
|
2015
Q2 | $572K | Sell |
426
-1
| -0.2% | -$1.34K | 0.01% | 425 |
|
|
2015
Q1 | $605K | Sell |
427
-2
| -0.5% | -$2.83K | 0.02% | 401 |
|
|
2014
Q4 | $612K | Sell |
429
-81
| -16% | -$116K | 0.02% | 384 |
|
|
2014
Q3 | $597K | Buy |
+510
| New | +$597K | 0.01% | 387 |
|