Lyon Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,512
| Closed | -$1.45M | – | 58 |
|
|
2014
Q3 | $1.45M | Sell |
113,512
-87,258
| -43% | -$1.12M | 0.68% | 36 |
|
|
2014
Q2 | $2.98M | Sell |
200,770
-11,302
| -5% | -$168K | 1.31% | 31 |
|
|
2014
Q1 | $2.76M | Sell |
212,072
-29,418
| -12% | -$382K | 1.27% | 28 |
|
|
2013
Q4 | $3.1M | Sell |
241,490
-36,923
| -13% | -$474K | 1.39% | 25 |
|
|
2013
Q3 | $2.57M | Buy |
278,413
+18,141
| +7% | +$168K | 1.27% | 31 |
|
|
2013
Q2 | $2.3M | Buy |
+260,272
| New | +$2.3M | 1.14% | 33 |
|