Sterling Investment Advisors (Pennsylvania)’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 |
-206
| Closed | -$103K | – | 448 |
|
|
2019
Q3 | $103K | Buy |
+206
| New | +$103K | 0.05% | 149 |
|
|
2019
Q2 | – | Sell |
-921
| Closed | -$714K | – | 451 |
|
|
2019
Q1 | $714K | Sell |
921
-51
| -5% | -$39.5K | 0.36% | 71 |
|
|
2018
Q4 | $921K | Hold |
972
| – | – | 0.54% | 56 |
|
|
2018
Q3 | $1.05M | Buy |
972
+20
| +2% | +$21.6K | 0.55% | 53 |
|
|
2018
Q2 | $980K | Sell |
952
-29
| -3% | -$29.9K | 0.58% | 52 |
|
|
2018
Q1 | $1.2M | Hold |
981
| – | – | 0.74% | 45 |
|
|
2017
Q4 | $1.16M | Hold |
981
| – | – | 0.72% | 47 |
|
|
2017
Q3 | $1.12M | Hold |
981
| – | – | 0.74% | 48 |
|
|
2017
Q2 | $1.17M | Sell |
981
-6
| -0.6% | -$7.14K | 0.78% | 44 |
|
|
2017
Q1 | $959K | Buy |
+987
| New | +$959K | 0.69% | 46 |
|