Penn 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
Q2 | – | Sell |
-270,744
| Closed | -$2.8M | – | 321 |
|
|
2015
Q1 | $2.8M | Buy |
270,744
+12,013
| +5% | +$124K | 0.11% | 218 |
|
|
2014
Q4 | $2.75M | Sell |
258,731
-5,010
| -2% | -$53.3K | 0.12% | 215 |
|
|
2014
Q3 | $3.37M | Sell |
263,741
-143
| -0.1% | -$1.83K | 0.14% | 184 |
|
|
2014
Q2 | $3.92M | Buy |
263,884
+94,412
| +56% | +$1.4M | 0.15% | 165 |
|
|
2014
Q1 | $2.2M | Sell |
169,472
-36,921
| -18% | -$480K | 0.08% | 217 |
|
|
2013
Q4 | $2.65M | Buy |
+206,393
| New | +$2.65M | 0.1% | 211 |
|