BlackRock’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 |
-767
| Closed | -$12K | – | 3244 |
|
|
2015
Q2 | $12K | Hold |
767
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q1 | $8K | Hold |
767
| – | – | ﹤0.01% | 2855 |
|
|
2014
Q4 | $8K | Hold |
767
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q3 | $10K | Hold |
767
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q2 | $11K | Buy |
767
+100
| +15% | +$1.43K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $9K | Hold |
667
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q4 | $9K | Hold |
667
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q3 | $6K | Hold |
667
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q2 | $6K | Buy |
+667
| New | +$6K | ﹤0.01% | 2988 |
|