Kennedy Capital 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
Q3 | – | Sell |
-337,769
| Closed | -$5.22M | – | 781 |
|
|
2015
Q2 | $5.22M | Sell |
337,769
-2,796
| -0.8% | -$43.2K | 0.09% | 385 |
|
|
2015
Q1 | $3.52M | Sell |
340,565
-431
| -0.1% | -$4.45K | 0.06% | 484 |
|
|
2014
Q4 | $3.63M | Sell |
340,996
-516
| -0.2% | -$5.49K | 0.07% | 472 |
|
|
2014
Q3 | $4.37M | Sell |
341,512
-4,125
| -1% | -$52.7K | 0.09% | 402 |
|
|
2014
Q2 | $5.14M | Buy |
345,637
+3,399
| +1% | +$50.5K | 0.1% | 370 |
|
|
2014
Q1 | $4.45M | Sell |
342,238
-166,624
| -33% | -$2.16M | 0.08% | 399 |
|
|
2013
Q4 | $6.53M | Sell |
508,862
-10,535
| -2% | -$135K | 0.12% | 318 |
|
|
2013
Q3 | $4.8M | Buy |
519,397
+38,435
| +8% | +$355K | 0.09% | 382 |
|
|
2013
Q2 | $4.25M | Buy |
+480,962
| New | +$4.25M | 0.09% | 395 |
|