BlackRock
QLTY

BlackRock’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlackRock’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-767
Closed -$12K – 3298
2015
Q2 		$12K Hold
767
– – ﹤0.01% 2711
2015
Q1 		$8K Hold
767
– – ﹤0.01% 2890
2014
Q4 		$8K Hold
767
– – ﹤0.01% 2926
2014
Q3 		$10K Hold
767
– – ﹤0.01% 2762
2014
Q2 		$11K Buy
767
+100
+15% +$1.38K ﹤0.01% 2754
2014
Q1 		$9K Hold
667
– – ﹤0.01% 2826
2013
Q4 		$9K Hold
667
– – ﹤0.01% 2822
2013
Q3 		$6K Hold
667
– – ﹤0.01% 2965
2013
Q2 		$6K Buy
+667
New +$5.72K ﹤0.01% 3001

BlackRock's QLTY Position: Q3 2015 in Review

BlackRock sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 767 shares — an estimated $12K sold.

BlackRock first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlackRock reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 767 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $12K.
  • BlackRock first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • BlackRock's QUALITY DISTR INC FLA position peaked at $12K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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