Barclays’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 |
-57,137
| Closed | -$857K | – | 4340 |
|
|
2015
Q2 | $857K | Buy |
57,137
+56,306
| +6,776% | +$845K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $9K | Sell |
831
-730
| -47% | -$7.91K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $16K | Buy |
1,561
+602
| +63% | +$6.17K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $12K | Buy |
959
+438
| +84% | +$5.48K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $8K | Sell |
521
-347
| -40% | -$5.33K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $11K | Buy |
868
+358
| +70% | +$4.54K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $7K | Buy |
510
+105
| +26% | +$1.44K | ﹤0.01% | 4006 |
|
|
2013
Q3 | $4K | Sell |
405
-977
| -71% | -$9.65K | ﹤0.01% | 3871 |
|
|
2013
Q2 | $12K | Buy |
+1,382
| New | +$12K | ﹤0.01% | 3854 |
|