VNBTrust National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220
| Closed | -$281K | – | 153 |
|
|
2015
Q3 | $281K | Sell |
220
-356
| -62% | -$455K | 0.16% | 112 |
|
|
2015
Q2 | $777K | Sell |
576
-21
| -4% | -$28.3K | 0.39% | 56 |
|
|
2015
Q1 | $846K | Sell |
597
-109
| -15% | -$154K | 0.4% | 54 |
|
|
2014
Q4 | $1.01M | Sell |
706
-177
| -20% | -$253K | 0.45% | 52 |
|
|
2014
Q3 | $1.04M | Hold |
883
| – | – | 0.54% | 39 |
|
|
2014
Q2 | $1.07M | Hold |
883
| – | – | 0.53% | 37 |
|
|
2014
Q1 | $1.05M | Hold |
883
| – | – | 0.51% | 39 |
|
|
2013
Q4 | $1.07M | Sell |
883
-2,167
| -71% | -$2.61M | 0.51% | 41 |
|
|
2013
Q3 | $2.94M | Sell |
3,050
-609
| -17% | -$587K | 1.04% | 29 |
|
|
2013
Q2 | $3.46M | Buy |
+3,659
| New | +$3.46M | 1.11% | 26 |
|