BB&T Securities’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 |
-11,700
| Closed | -$180K | – | 1170 |
|
|
2015
Q2 | $180K | Sell |
11,700
-2,468
| -17% | -$38K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $1.46M | Sell |
14,168
-28,100
| -66% | -$2.9M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $4.5M | Buy |
42,268
+29,490
| +231% | +$3.14M | 0.01% | 734 |
|
|
2014
Q3 | $1.63M | Buy |
12,778
+1,818
| +17% | +$232K | ﹤0.01% | 983 |
|
|
2014
Q2 | $1.63M | Hold |
10,960
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $1.42M | Sell |
10,960
-6,000
| -35% | -$779K | ﹤0.01% | 893 |
|
|
2013
Q4 | $2.18M | Sell |
16,960
-17,840
| -51% | -$2.29M | 0.01% | 804 |
|
|
2013
Q3 | $3.22M | Buy |
34,800
+22,000
| +172% | +$2.03M | 0.01% | 639 |
|
|
2013
Q2 | $1.13K | Buy |
+12,800
| New | +$1.13K | ﹤0.01% | 767 |
|