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.