Bank of America’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,155
| Closed | -$95K | – | 6472 |
|
|
2015
Q2 | $95K | Sell |
6,155
-8,984
| -59% | -$139K | ﹤0.01% | 4639 |
|
|
2015
Q1 | $156K | Sell |
15,139
-31,739
| -68% | -$327K | ﹤0.01% | 4165 |
|
|
2014
Q4 | $499K | Sell |
46,878
-105,962
| -69% | -$1.13M | ﹤0.01% | 3586 |
|
|
2014
Q3 | $1.95M | Buy |
152,840
+122,474
| +403% | +$1.56M | ﹤0.01% | 2620 |
|
|
2014
Q2 | $451K | Buy |
30,366
+5,739
| +23% | +$85.2K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $320K | Buy |
24,627
+4,149
| +20% | +$53.9K | ﹤0.01% | 3824 |
|
|
2013
Q4 | $263K | Sell |
20,478
-6,388
| -24% | -$82K | ﹤0.01% | 4013 |
|
|
2013
Q3 | $248K | Sell |
26,866
-9,706
| -27% | -$89.6K | ﹤0.01% | 3935 |
|
|
2013
Q2 | $323K | Buy |
+36,572
| New | +$323K | ﹤0.01% | 4039 |
|