Charles Schwab
QLTY

Charles Schwab’s QUALITY DISTR INC FLA QLTY Stock Holding History

Charles Schwab’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
-40,200
Closed -$622K – 3124
2015
Q2 		$622K Hold
40,200
– – ﹤0.01% 2598
2015
Q1 		$416K Hold
40,200
– – ﹤0.01% 2694
2014
Q4 		$428K Hold
40,200
– – ﹤0.01% 2680
2014
Q3 		$514K Hold
40,200
– – ﹤0.01% 2581
2014
Q2 		$598K Buy
40,200
+10,900
+37% +$150K ﹤0.01% 2552
2014
Q1 		$381K Hold
29,300
– – ﹤0.01% 2704
2013
Q4 		$376K Hold
29,300
– – ﹤0.01% 2696
2013
Q3 		$288K Hold
29,300
– – ﹤0.01% 2775
2013
Q2 		$273K Buy
+29,300
New +$251K ﹤0.01% 2763

Charles Schwab's QLTY Position: Q3 2015 in Review

Charles Schwab sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 40,200 shares — an estimated $622K sold.

Charles Schwab first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $622K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Charles Schwab reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 40,200 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $622K.
  • Charles Schwab first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's QUALITY DISTR INC FLA position peaked at $622K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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