PNC Financial Services Group’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
Q1 | – | Sell |
-3,200
| Closed | -$34K | – | 4847 |
|
|
2014
Q4 | $34K | Hold |
3,200
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q3 | $41K | Hold |
3,200
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q2 | $48K | Buy |
+3,200
| New | +$48K | ﹤0.01% | 2599 |
|
|
2013
Q4 | – | Sell |
-1,375
| Closed | -$13K | – | 3737 |
|
|
2013
Q3 | $13K | Sell |
1,375
-36
| -3% | -$340 | ﹤0.01% | 3151 |
|
|
2013
Q2 | $12K | Buy |
+1,411
| New | +$12K | ﹤0.01% | 3074 |
|