Bank of New York Mellon’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 |
-141,587
| Closed | -$2.19M | – | 4388 |
|
|
2015
Q2 | $2.19M | Sell |
141,587
-63,719
| -31% | -$985K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $2.12M | Buy |
205,306
+558
| +0.3% | +$5.77K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $2.18M | Buy |
204,748
+68,706
| +51% | +$731K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $1.74M | Sell |
136,042
-4,086
| -3% | -$52.2K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $2.08M | Buy |
140,128
+17,580
| +14% | +$261K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $1.59M | Buy |
122,548
+7,639
| +7% | +$99.3K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $1.47M | Sell |
114,909
-48,277
| -30% | -$619K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $1.51M | Buy |
163,186
+15,911
| +11% | +$147K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $1.3M | Buy |
+147,275
| New | +$1.3M | ﹤0.01% | 3032 |
|