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QLTY

BlackRock Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlackRock Advisors’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
-19,326
Closed -$299K – 3833
2015
Q2 		$299K Sell
19,326
-22,870
-54% -$309K ﹤0.01% 2549
2015
Q1 		$436K Buy
42,196
+23,398
+124% +$235K ﹤0.01% 2177
2014
Q4 		$200K Buy
18,798
+2,435
+15% +$27.7K ﹤0.01% 2623
2014
Q3 		$209K Sell
16,363
-206
-1% -$2.95K ﹤0.01% 2585
2014
Q2 		$246K Buy
16,569
+562
+4% +$7.75K ﹤0.01% 2511
2014
Q1 		$208K Buy
16,007
+1,131
+8% +$15.5K ﹤0.01% 2620
2013
Q4 		$191K Buy
14,876
+822
+6% +$9.28K ﹤0.01% 2677
2013
Q3 		$130K Buy
14,054
+898
+7% +$8.71K ﹤0.01% 2803
2013
Q2 		$116K Buy
+13,156
New +$113K ﹤0.01% 2805

BlackRock Advisors's QLTY Position: Q3 2015 in Review

BlackRock Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 19,326 shares — an estimated $299K sold.

BlackRock Advisors first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $436K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlackRock Advisors reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 19,326 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $299K.
  • BlackRock Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's QUALITY DISTR INC FLA position peaked at $436K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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