Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5
| Closed | -$6K | – | 1118 |
|
|
2017
Q3 | $6K | Hold |
5
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $6K | Hold |
5
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $5K | Hold |
5
| – | – | 0.01% | 903 |
|
|
2016
Q4 | $5K | Hold |
5
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $5K | Hold |
5
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $7K | Sell |
5
-1
| -17% | -$1.4K | 0.01% | 734 |
|
|
2016
Q1 | $7K | Sell |
6
-6
| -50% | -$7K | 0.01% | 723 |
|
|
2015
Q4 | $16K | Buy |
12
+1
| +9% | +$1.33K | 0.02% | 535 |
|
|
2015
Q3 | $14K | Buy |
11
+6
| +120% | +$7.64K | 0.02% | 576 |
|
|
2015
Q2 | $7K | Sell |
5
-1
| -17% | -$1.4K | 0.01% | 826 |
|
|
2015
Q1 | $8K | Hold |
6
| – | – | 0.01% | 803 |
|
|
2014
Q4 | $9K | Buy |
6
+5
| +500% | +$7.5K | 0.01% | 786 |
|
|
2014
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1116 |
|