Suntrust Banks’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
Q3 | $214K | Sell |
428
-56
| -12% | -$28K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $292K | Buy |
484
+24
| +5% | +$14.5K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $357K | Buy |
460
+62
| +16% | +$48.1K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $377K | Buy |
398
+53
| +15% | +$50.2K | ﹤0.01% | 973 |
|
|
2018
Q3 | $371K | Sell |
345
-13
| -4% | -$14K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $369K | Sell |
358
-16
| -4% | -$16.5K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $456K | Buy |
+374
| New | +$456K | ﹤0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-165
| Closed | -$202K | – | 1594 |
|
|
2016
Q2 | $202K | Buy |
+165
| New | +$202K | ﹤0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$384K | – | 1528 |
|
|
2015
Q4 | $384K | Buy |
+290
| New | +$384K | ﹤0.01% | 1028 |
|