Barclays
QLTY

Barclays’s QUALITY DISTR INC FLA QLTY Stock Holding History

Barclays’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,137
Closed -$857K – 7372
2015
Q2 		$857K Buy
57,137
+56,306
+6,776% +$761K ﹤0.01% 3005
2015
Q1 		$9K Sell
831
-730
-47% -$7.34K ﹤0.01% 6318
2014
Q4 		$16K Buy
1,561
+602
+63% +$6.84K ﹤0.01% 6467
2014
Q3 		$12K Buy
959
+438
+84% +$6.27K ﹤0.01% 6805
2014
Q2 		$8K Sell
521
-347
-40% -$4.78K ﹤0.01% 6974
2014
Q1 		$11K Buy
868
+358
+70% +$4.89K ﹤0.01% 6907
2013
Q4 		$7K Buy
510
+105
+26% +$1.19K ﹤0.01% 7115
2013
Q3 		$4K Sell
405
-977
-71% -$9.48K ﹤0.01% 7079
2013
Q2 		$12K Buy
+1,382
New +$11.8K ﹤0.01% 7078

Barclays's QLTY Position: Q3 2015 in Review

Barclays sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 57,137 shares — an estimated $857K sold.

Barclays first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $857K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Barclays reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 57,137 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $857K.
  • Barclays first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Barclays's QUALITY DISTR INC FLA position peaked at $857K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.