BlackRock Advisors’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 |
-19,326
| Closed | -$299K | – | 3774 |
|
|
2015
Q2 | $299K | Sell |
19,326
-22,870
| -54% | -$354K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $436K | Buy |
42,196
+23,398
| +124% | +$242K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $200K | Buy |
18,798
+2,435
| +15% | +$25.9K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $209K | Sell |
16,363
-206
| -1% | -$2.63K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $246K | Buy |
16,569
+562
| +4% | +$8.34K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $208K | Buy |
16,007
+1,131
| +8% | +$14.7K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $191K | Buy |
14,876
+822
| +6% | +$10.6K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $130K | Buy |
14,054
+898
| +7% | +$8.31K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $116K | Buy |
+13,156
| New | +$116K | ﹤0.01% | 2799 |
|