Los Angeles 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 |
-18,700
| Closed | -$289K | – | 1296 |
|
|
2015
Q2 | $289K | Sell |
18,700
-23,251
| -55% | -$359K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $433K | Sell |
41,951
-13,693
| -25% | -$141K | ﹤0.01% | 964 |
|
|
2014
Q4 | $592K | Sell |
55,644
-2,398
| -4% | -$25.5K | 0.01% | 792 |
|
|
2014
Q3 | $742K | Sell |
58,042
-1,940
| -3% | -$24.8K | 0.01% | 676 |
|
|
2014
Q2 | $891K | Sell |
59,982
-1,550
| -3% | -$23K | 0.01% | 709 |
|
|
2014
Q1 | $799K | Sell |
61,532
-49,322
| -44% | -$640K | 0.01% | 737 |
|
|
2013
Q4 | $1.42M | Sell |
110,854
-1,850
| -2% | -$23.7K | 0.02% | 572 |
|
|
2013
Q3 | $1.04M | Buy |
112,704
+91,964
| +443% | +$849K | 0.01% | 657 |
|
|
2013
Q2 | $183K | Buy |
+20,740
| New | +$183K | ﹤0.01% | 1231 |
|