United Services Automobile Association’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 |
-379
| Closed | -$190K | – | 425 |
|
|
2019
Q3 | $190K | Sell |
379
-6,279
| -94% | -$3.15M | ﹤0.01% | 423 |
|
|
2019
Q2 | $4.01M | Sell |
6,658
-521
| -7% | -$313K | 0.01% | 877 |
|
|
2019
Q1 | $5.57M | Buy |
7,179
+21
| +0.3% | +$16.3K | 0.01% | 745 |
|
|
2018
Q4 | $6.78M | Sell |
7,158
-2,230
| -24% | -$2.11M | 0.02% | 635 |
|
|
2018
Q3 | $10.1M | Buy |
+9,388
| New | +$10.1M | 0.03% | 561 |
|
|
2018
Q2 | – | Sell |
-4,898
| Closed | -$5.98M | – | 2347 |
|
|
2018
Q1 | $5.98M | Buy |
4,898
+2,180
| +80% | +$2.66M | 0.02% | 751 |
|
|
2017
Q4 | $3.22M | Sell |
2,718
-110
| -4% | -$130K | 0.01% | 930 |
|
|
2017
Q3 | $3.24M | Buy |
2,828
+751
| +36% | +$859K | 0.01% | 907 |
|
|
2017
Q2 | $2.47M | Buy |
2,077
+256
| +14% | +$305K | 0.01% | 963 |
|
|
2017
Q1 | $1.77M | Sell |
1,821
-30
| -2% | -$29.2K | 0.01% | 1000 |
|
|
2016
Q4 | $1.8M | Buy |
1,851
+61
| +3% | +$59.2K | 0.01% | 998 |
|
|
2016
Q3 | $1.74M | Buy |
1,790
+105
| +6% | +$102K | 0.01% | 1002 |
|
|
2016
Q2 | $2.08M | Buy |
1,685
+14
| +0.8% | +$17.2K | 0.01% | 927 |
|
|
2016
Q1 | $2.05M | Buy |
1,671
+46
| +3% | +$56.4K | 0.01% | 905 |
|
|
2015
Q4 | $2.16M | Buy |
1,625
+177
| +12% | +$235K | 0.01% | 908 |
|
|
2015
Q3 | $1.84M | Sell |
1,448
-659
| -31% | -$839K | 0.01% | 937 |
|
|
2015
Q2 | $2.84M | Buy |
2,107
+735
| +54% | +$990K | 0.01% | 887 |
|
|
2015
Q1 | $1.94M | Buy |
1,372
+71
| +5% | +$101K | 0.01% | 972 |
|
|
2014
Q4 | $1.86M | Sell |
1,301
-176
| -12% | -$251K | 0.01% | 982 |
|
|
2014
Q3 | $1.73M | Buy |
1,477
+125
| +9% | +$146K | 0.01% | 980 |
|
|
2014
Q2 | $1.63M | Sell |
1,352
-84
| -6% | -$101K | 0.01% | 992 |
|
|
2014
Q1 | $1.7M | Buy |
1,436
+159
| +12% | +$189K | 0.01% | 983 |
|
|
2013
Q4 | $1.54M | Buy |
1,277
+13
| +1% | +$15.7K | 0.01% | 1004 |
|
|
2013
Q3 | $1.22M | Sell |
1,264
-121
| -9% | -$117K | 0.01% | 1017 |
|
|
2013
Q2 | $1.31M | Buy |
+1,385
| New | +$1.31M | 0.01% | 972 |
|