First Trust Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-14,552
Closed -$225K – 2403
2015
Q2
$225K Buy
14,552
+6
+0% +$81 ﹤0.01% 2145
2015
Q1
$150K Sell
14,546
-40
-0.3% -$402 ﹤0.01% 2185
2014
Q4
$155K Sell
14,586
-1,280
-8% -$14.6K ﹤0.01% 2208
2014
Q3
$203K Buy
+15,866
New +$227K ﹤0.01% 2133
2013
Q3
– Sell
-26,891
Closed -$238K – 2385
2013
Q2
$238K Buy
+26,891
New +$230K ﹤0.01% 2103

First Trust Advisors's QLTY Position: Q3 2015 in Review

First Trust Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 14,552 shares — an estimated $225K sold.

First Trust Advisors first reported a position in QLTY in Q2 2013 and held it in 5 quarters. The position peaked at $238K in Q2 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • First Trust Advisors reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 14,552 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $225K.
  • First Trust Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's QUALITY DISTR INC FLA position peaked at $238K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.