JPMorgan Chase & Co’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 |
-325,658
| Closed | -$5.03M | – | 3574 |
|
|
2015
Q2 | $5.03M | Sell |
325,658
-82,067
| -20% | -$1.27M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $4.21M | Buy |
407,725
+23,900
| +6% | +$247K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $4.08M | Sell |
383,825
-303,528
| -44% | -$3.23M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $8.78M | Sell |
687,353
-5,400
| -0.8% | -$69K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $10.3M | Buy |
692,753
+102,600
| +17% | +$1.52M | ﹤0.01% | 1696 |
|
|
2014
Q1 | $7.67M | Buy |
590,153
+272,819
| +86% | +$3.54M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $4.07M | Buy |
317,334
+58,534
| +23% | +$751K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $2.39M | Buy |
258,800
+17,234
| +7% | +$159K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $2.14M | Buy |
+241,566
| New | +$2.14M | ﹤0.01% | 2498 |
|