Bridgeway Capital 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 |
-20,000
| Closed | -$309K | – | 1595 |
|
|
2015
Q2 | $309K | Hold |
20,000
| – | – | 0.01% | 1245 |
|
|
2015
Q1 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $213K | Sell |
20,000
-350
| -2% | -$3.73K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $260K | Buy |
20,350
+350
| +2% | +$4.47K | 0.01% | 1294 |
|
|
2014
Q2 | $297K | Sell |
20,000
-17,400
| -47% | -$258K | 0.01% | 1256 |
|
|
2014
Q1 | $486K | Buy |
37,400
+400
| +1% | +$5.2K | 0.01% | 1087 |
|
|
2013
Q4 | $475K | Hold |
37,000
| – | – | 0.01% | 1059 |
|
|
2013
Q3 | $342K | Hold |
37,000
| – | – | 0.01% | 1184 |
|
|
2013
Q2 | $327K | Buy |
+37,000
| New | +$327K | 0.01% | 1137 |
|