Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $139K | Hold |
129
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $133K | Hold |
129
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $158K | Hold |
129
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $153K | Hold |
129
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $148K | Hold |
129
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $154K | Hold |
129
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $125K | Hold |
129
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $125K | Hold |
129
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $125K | Hold |
129
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $159K | Hold |
129
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $159K | Hold |
129
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $171K | Hold |
129
| – | – | 0.09% | 120 |
|
|
2015
Q3 | $164K | Hold |
129
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $174K | Sell |
129
-130
| -50% | -$175K | 0.1% | 123 |
|
|
2015
Q1 | $367K | Buy |
259
+130
| +101% | +$184K | 0.1% | 113 |
|
|
2014
Q4 | $184K | Sell |
129
-24
| -16% | -$34.2K | 0.1% | 119 |
|
|
2014
Q3 | $179K | Hold |
153
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $184K | Hold |
153
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $181K | Hold |
153
| – | – | 0.12% | 109 |
|
|
2013
Q4 | $184K | Buy |
+153
| New | +$184K | 0.13% | 107 |
|