GSA Capital Partners’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 |
-21,767
| Closed | -$337K | – | 2265 |
|
|
2015
Q2 | $337K | Sell |
21,767
-60,664
| -74% | -$939K | 0.01% | 1563 |
|
|
2015
Q1 | $852K | Buy |
82,431
+50,370
| +157% | +$521K | 0.03% | 999 |
|
|
2014
Q4 | $341K | Sell |
32,061
-25,963
| -45% | -$276K | 0.02% | 1190 |
|
|
2014
Q3 | $742K | Buy |
58,024
+28,600
| +97% | +$366K | 0.04% | 684 |
|
|
2014
Q2 | $437K | Buy |
+29,424
| New | +$437K | 0.02% | 1224 |
|