RhumbLine Advisers’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 |
-30,786
| Closed | -$476K | – | 3040 |
|
|
2015
Q2 | $476K | Sell |
30,786
-2,735
| -8% | -$42.3K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $346K | Buy |
33,521
+2,600
| +8% | +$26.8K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $329K | Buy |
30,921
+2,650
| +9% | +$28.2K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $361K | Hold |
28,271
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q2 | $420K | Buy |
28,271
+5,195
| +23% | +$77.2K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $300K | Sell |
23,076
-920
| -4% | -$12K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $308K | Sell |
23,996
-1,300
| -5% | -$16.7K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $234K | Sell |
25,296
-206
| -0.8% | -$1.91K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $225K | Buy |
+25,502
| New | +$225K | ﹤0.01% | 2897 |
|