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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,554
Closed -$148K 3147
2015
Q2
$148K Sell
9,554
-18,244
-66% -$246K ﹤0.01% 2655
2015
Q1
$287K Buy
27,798
+5,906
+27% +$59.4K ﹤0.01% 2376
2014
Q4
$233K Buy
21,892
+16,014
+272% +$182K ﹤0.01% 2474
2014
Q3
$75K Hold
5,878
﹤0.01% 2627
2014
Q2
$87K Buy
+5,878
New +$81K ﹤0.01% 2621

BlackRock Group's QLTY Position: Q3 2015 in Review

BlackRock Group sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 9,554 shares — an estimated $148K sold.

BlackRock Group first reported a position in QLTY in Q2 2014 and held it in 5 quarters. The position peaked at $287K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlackRock Group reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 9,554 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $148K.
  • BlackRock Group first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 5 quarters.
  • BlackRock Group's QUALITY DISTR INC FLA position peaked at $287K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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