BlackRock Fund 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 |
-716,807
| Closed | -$11.1M | – | 3935 |
|
|
2015
Q2 | $11.1M | Sell |
716,807
-31,792
| -4% | -$492K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $7.73M | Sell |
748,599
-5,648
| -0.7% | -$58.3K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $8.03M | Buy |
754,247
+103,162
| +16% | +$1.1M | ﹤0.01% | 2595 |
|
|
2014
Q3 | $8.32M | Sell |
651,085
-26,067
| -4% | -$333K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $10.1M | Buy |
677,152
+88,495
| +15% | +$1.31M | ﹤0.01% | 2416 |
|
|
2014
Q1 | $7.65M | Buy |
588,657
+9,300
| +2% | +$121K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $7.43M | Sell |
579,357
-23,286
| -4% | -$299K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $5.57M | Buy |
602,643
+65,792
| +12% | +$608K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $4.75M | Buy |
+536,851
| New | +$4.75M | ﹤0.01% | 2715 |
|