Shelton Capital Management’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 |
-803
| Closed | -$761K | – | 852 |
|
|
2018
Q4 | $761K | Hold |
803
| – | – | 0.05% | 243 |
|
|
2018
Q3 | $865K | Hold |
803
| – | – | 0.05% | 252 |
|
|
2018
Q2 | $827K | Buy |
803
+156
| +24% | +$161K | 0.05% | 253 |
|
|
2018
Q1 | $791K | Hold |
647
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $768K | Hold |
647
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $741K | Hold |
647
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $771K | Buy |
647
+118
| +22% | +$141K | 0.05% | 268 |
|
|
2017
Q1 | $514K | Hold |
529
| – | – | 0.04% | 355 |
|
|
2016
Q4 | $513K | Hold |
529
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $513K | Hold |
529
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $651K | Hold |
529
| – | – | 0.06% | 294 |
|
|
2016
Q1 | $648K | Buy |
529
+43
| +9% | +$52.7K | 0.06% | 287 |
|
|
2015
Q4 | $645K | Hold |
486
| – | – | 0.06% | 270 |
|
|
2015
Q3 | $619K | Buy |
486
+58
| +14% | +$73.9K | 0.07% | 271 |
|
|
2015
Q2 | $577K | Buy |
428
+33
| +8% | +$44.5K | 0.06% | 318 |
|
|
2015
Q1 | $559K | Buy |
395
+57
| +17% | +$80.7K | 0.06% | 343 |
|
|
2014
Q4 | $483K | Buy |
338
+43
| +15% | +$61.4K | 0.06% | 376 |
|
|
2014
Q3 | $346K | Buy |
295
+40
| +16% | +$46.9K | 0.05% | 494 |
|
|
2014
Q2 | $308K | Hold |
255
| – | – | 0.04% | 554 |
|
|
2014
Q1 | $303K | Buy |
255
+27
| +12% | +$32.1K | 0.04% | 525 |
|
|
2013
Q4 | $275K | Buy |
228
+10
| +5% | +$12.1K | 0.04% | 557 |
|
|
2013
Q3 | $210K | Buy |
+218
| New | +$210K | 0.04% | 628 |
|