BlackRock Investment Management’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 |
-106,093
| Closed | -$1.64M | – | 4210 |
|
|
2015
Q2 | $1.64M | Buy |
106,093
+17,416
| +20% | +$269K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $916K | Buy |
88,677
+356
| +0.4% | +$3.68K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $940K | Sell |
88,321
-62
| -0.1% | -$660 | ﹤0.01% | 2588 |
|
|
2014
Q3 | $1.13M | Buy |
88,383
+1,396
| +2% | +$17.8K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $1.29M | Buy |
86,987
+19,476
| +29% | +$289K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $877K | Buy |
67,511
+471
| +0.7% | +$6.12K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $860K | Sell |
67,040
-1,308
| -2% | -$16.8K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $632K | Buy |
68,348
+771
| +1% | +$7.13K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $597K | Buy |
+67,577
| New | +$597K | ﹤0.01% | 2732 |
|