Eagle Asset 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
Q2 | – | Sell |
-983,036
| Closed | -$10.2M | – | 690 |
|
|
2015
Q1 | $10.2M | Sell |
983,036
-24,293
| -2% | -$251K | 0.06% | 324 |
|
|
2014
Q4 | $10.7M | Buy |
1,007,329
+48,945
| +5% | +$521K | 0.06% | 323 |
|
|
2014
Q3 | $12.2M | Sell |
958,384
-47,876
| -5% | -$612K | 0.07% | 293 |
|
|
2014
Q2 | $15M | Sell |
1,006,260
-257,752
| -20% | -$3.83M | 0.08% | 278 |
|
|
2014
Q1 | $16.4M | Sell |
1,264,012
-95,440
| -7% | -$1.24M | 0.09% | 278 |
|
|
2013
Q4 | $17.4M | Buy |
1,359,452
+22,000
| +2% | +$282K | 0.1% | 254 |
|
|
2013
Q3 | $12.4M | Buy |
1,337,452
+1,535
| +0.1% | +$14.2K | 0.06% | 327 |
|
|
2013
Q2 | $11.8M | Buy |
+1,335,917
| New | +$11.8M | 0.08% | 317 |
|