Buckhead 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 |
-15,880
| Closed | -$246K | – | 204 |
|
2015
Q2 | $246K | Sell |
15,880
-87,227
| -85% | -$1.35M | 0.05% | 186 |
|
2015
Q1 | $1.07M | Sell |
103,107
-13,235
| -11% | -$137K | 0.19% | 115 |
|
2014
Q4 | $1.24M | Buy |
116,342
+70,772
| +155% | +$753K | 0.22% | 126 |
|
2014
Q3 | $582K | Sell |
45,570
-2,710
| -6% | -$34.6K | 0.1% | 161 |
|
2014
Q2 | $717K | Buy |
48,280
+120
| +0.2% | +$1.78K | 0.1% | 157 |
|
2014
Q1 | $626K | Buy |
48,160
+420
| +0.9% | +$5.46K | 0.08% | 162 |
|
2013
Q4 | $613K | Buy |
+47,740
| New | +$613K | 0.08% | 153 |
|