Dupont 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 |
-50,400
| Closed | -$779K | – | 666 |
|
|
2015
Q2 | $779K | Buy |
+50,400
| New | +$779K | 0.02% | 472 |
|
|
2014
Q4 | – | Sell |
-44,166
| Closed | -$564K | – | 683 |
|
|
2014
Q3 | $564K | Sell |
44,166
-25,304
| -36% | -$323K | 0.01% | 547 |
|
|
2014
Q2 | $1.03M | Buy |
+69,470
| New | +$1.03M | 0.02% | 493 |
|
|
2014
Q1 | – | Sell |
-96,233
| Closed | -$1.24M | – | 679 |
|
|
2013
Q4 | $1.24M | Sell |
96,233
-14,905
| -13% | -$191K | 0.02% | 473 |
|
|
2013
Q3 | $1.03M | Buy |
+111,138
| New | +$1.03M | 0.02% | 475 |
|