Kestrel Investment 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
Q1 | – | Sell |
-488,000
| Closed | -$5.19M | – | 58 |
|
|
2014
Q4 | $5.19M | Sell |
488,000
-15,700
| -3% | -$167K | 0.69% | 47 |
|
|
2014
Q3 | $6.44M | Sell |
503,700
-26,800
| -5% | -$342K | 0.91% | 44 |
|
|
2014
Q2 | $7.88M | Sell |
530,500
-17,200
| -3% | -$256K | 0.98% | 46 |
|
|
2014
Q1 | $7.12M | Sell |
547,700
-18,050
| -3% | -$234K | 0.88% | 44 |
|
|
2013
Q4 | $7.26M | Sell |
565,750
-22,000
| -4% | -$282K | 0.89% | 42 |
|
|
2013
Q3 | $5.43M | Sell |
587,750
-17,300
| -3% | -$160K | 0.56% | 46 |
|
|
2013
Q2 | $5.35M | Buy |
+605,050
| New | +$5.35M | 0.59% | 45 |
|