KeyBank National Association’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 |
-23,118
| Closed | -$357K | – | 1248 |
|
|
2015
Q2 | $357K | Hold |
23,118
| – | – | ﹤0.01% | 955 |
|
|
2015
Q1 | $239K | Hold |
23,118
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $246K | Buy |
23,118
+84
| +0.4% | +$894 | ﹤0.01% | 1095 |
|
|
2014
Q3 | $294K | Hold |
23,034
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $342K | Hold |
23,034
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $299K | Sell |
23,034
-22,935
| -50% | -$298K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $590K | Hold |
45,969
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $425K | Sell |
45,969
-3,138
| -6% | -$29K | ﹤0.01% | 927 |
|
|
2013
Q2 | $434K | Buy |
+49,107
| New | +$434K | ﹤0.01% | 1030 |
|