Northern Trust’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 |
-276,228
| Closed | -$4.27M | – | 4387 |
|
|
2015
Q2 | $4.27M | Sell |
276,228
-14,281
| -5% | -$221K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $3M | Buy |
290,509
+6,963
| +2% | +$71.9K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $3.02M | Sell |
283,546
-18,432
| -6% | -$196K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $3.86M | Buy |
301,978
+30,581
| +11% | +$391K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $4.03M | Sell |
271,397
-4,105
| -1% | -$61K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $3.58M | Sell |
275,502
-25,379
| -8% | -$330K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $3.86M | Buy |
300,881
+8,546
| +3% | +$110K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $2.7M | Sell |
292,335
-593
| -0.2% | -$5.48K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $2.59M | Buy |
+292,928
| New | +$2.59M | ﹤0.01% | 2822 |
|