BlackRock Group’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 |
-9,554
| Closed | -$148K | – | 3126 |
|
|
2015
Q2 | $148K | Sell |
9,554
-18,244
| -66% | -$283K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $287K | Buy |
27,798
+5,906
| +27% | +$61K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $233K | Buy |
21,892
+16,014
| +272% | +$170K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $75K | Hold |
5,878
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q2 | $87K | Buy |
+5,878
| New | +$87K | ﹤0.01% | 2595 |
|