KeyBank National Association
QLTY

KeyBank National Association’s QUALITY DISTR INC FLA QLTY Stock Holding History

KeyBank National Association’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,118
Closed -$357K – 1249
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% +$955 ﹤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% -$313K ﹤0.01% 1088
2013
Q4 		$590K Hold
45,969
– – ﹤0.01% 845
2013
Q3 		$425K Sell
45,969
-3,138
-6% -$30.4K ﹤0.01% 927
2013
Q2 		$434K Buy
+49,107
New +$421K ﹤0.01% 1030

KeyBank National Association's QLTY Position: Q3 2015 in Review

KeyBank National Association sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 23,118 shares — an estimated $357K sold.

KeyBank National Association first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $590K in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • KeyBank National Association reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 23,118 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $357K.
  • KeyBank National Association first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's QUALITY DISTR INC FLA position peaked at $590K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.