Citigroup’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 |
-67,287
| Closed | -$1.04M | – | 6005 |
|
|
2015
Q2 | $1.04M | Buy |
67,287
+48,065
| +250% | +$743K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $199K | Sell |
19,222
-4,002
| -17% | -$41.4K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $247K | Buy |
23,224
+17,392
| +298% | +$185K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $75K | Sell |
5,832
-3,083
| -35% | -$39.6K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $133K | Sell |
8,915
-4,045
| -31% | -$60.3K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $169K | Sell |
12,960
-7,138
| -36% | -$93.1K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $258K | Buy |
20,098
+11,989
| +148% | +$154K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $75K | Sell |
8,109
-7,072
| -47% | -$65.4K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $135K | Buy |
+15,181
| New | +$135K | ﹤0.01% | 3043 |
|