Pinnacle Summer Investments’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 |
-35,000
| Closed | -$541K | – | 1087 |
|
|
2015
Q2 | $541K | Hold |
35,000
| – | – | 0.11% | 107 |
|
|
2015
Q1 | $362K | Hold |
35,000
| – | – | 0.05% | 236 |
|
|
2014
Q4 | $292K | Hold |
35,000
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $447K | Hold |
35,000
| – | – | 0.05% | 225 |
|
|
2014
Q2 | $523K | Hold |
35,000
| – | – | 0.06% | 186 |
|
|
2014
Q1 | $440K | Buy |
35,000
+10,000
| +40% | +$126K | 0.06% | 178 |
|
|
2013
Q4 | $321K | Buy |
+25,000
| New | +$321K | 0.04% | 210 |
|