Paradigm Capital Management Inc’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 |
-47,323
| Closed | -$731K | – | 236 |
|
|
2015
Q2 | $731K | Sell |
47,323
-166,150
| -78% | -$2.57M | 0.08% | 143 |
|
|
2015
Q1 | $2.21M | Buy |
213,473
+19,125
| +10% | +$198K | 0.23% | 92 |
|
|
2014
Q4 | $2.07M | Buy |
194,348
+16,500
| +9% | +$175K | 0.2% | 100 |
|
|
2014
Q3 | $2.27M | Buy |
177,848
+3,525
| +2% | +$45.1K | 0.19% | 118 |
|
|
2014
Q2 | $2.59M | Sell |
174,323
-11,077
| -6% | -$165K | 0.19% | 117 |
|
|
2014
Q1 | $2.41M | Sell |
185,400
-7,400
| -4% | -$96.1K | 0.17% | 128 |
|
|
2013
Q4 | $2.47M | Buy |
+192,800
| New | +$2.47M | 0.15% | 149 |
|