Charles Schwab’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 |
-40,200
| Closed | -$622K | – | 3124 |
|
|
2015
Q2 | $622K | Hold |
40,200
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q1 | $416K | Hold |
40,200
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $428K | Hold |
40,200
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q3 | $514K | Hold |
40,200
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q2 | $598K | Buy |
40,200
+10,900
| +37% | +$162K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $381K | Hold |
29,300
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q4 | $376K | Hold |
29,300
| – | – | ﹤0.01% | 2695 |
|
|
2013
Q3 | $288K | Hold |
29,300
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q2 | $273K | Buy |
+29,300
| New | +$273K | ﹤0.01% | 2762 |
|