Deutsche Bank’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 |
-642,294
| Closed | -$9.93M | – | 4983 |
|
|
2015
Q2 | $9.93M | Buy |
642,294
+555,877
| +643% | +$8.59M | 0.01% | 1356 |
|
|
2015
Q1 | $891K | Sell |
86,417
-4,653
| -5% | -$48K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $968K | Buy |
91,070
+52,596
| +137% | +$559K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $491K | Buy |
38,474
+31,312
| +437% | +$400K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $105K | Sell |
7,162
-9,568
| -57% | -$140K | ﹤0.01% | 4280 |
|
|
2014
Q1 | $217K | Buy |
16,730
+5,559
| +50% | +$72.1K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $143K | Sell |
11,171
-26,628
| -70% | -$341K | ﹤0.01% | 3858 |
|
|
2013
Q3 | $349K | Buy |
37,799
+18,178
| +93% | +$168K | ﹤0.01% | 3755 |
|
|
2013
Q2 | $173K | Buy |
+19,621
| New | +$173K | ﹤0.01% | 3904 |
|