RhumbLine Advisers
QLTY

RhumbLine Advisers’s QUALITY DISTR INC FLA QLTY Stock Holding History

RhumbLine Advisers’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,786
Closed -$476K – 3040
2015
Q2 		$476K Sell
30,786
-2,735
-8% -$37K ﹤0.01% 2368
2015
Q1 		$346K Buy
33,521
+2,600
+8% +$26.1K ﹤0.01% 2533
2014
Q4 		$329K Buy
30,921
+2,650
+9% +$30.1K ﹤0.01% 2533
2014
Q3 		$361K Hold
28,271
– – ﹤0.01% 2413
2014
Q2 		$420K Buy
28,271
+5,195
+23% +$71.6K ﹤0.01% 2384
2014
Q1 		$300K Sell
23,076
-920
-4% -$12.6K ﹤0.01% 2541
2013
Q4 		$308K Sell
23,996
-1,300
-5% -$14.7K ﹤0.01% 2572
2013
Q3 		$234K Sell
25,296
-206
-0.8% -$2K ﹤0.01% 2691
2013
Q2 		$225K Buy
+25,502
New +$219K ﹤0.01% 2897

RhumbLine Advisers's QLTY Position: Q3 2015 in Review

RhumbLine Advisers sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 30,786 shares — an estimated $476K sold.

RhumbLine Advisers first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $476K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • RhumbLine Advisers reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 30,786 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $476K.
  • RhumbLine Advisers first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's QUALITY DISTR INC FLA position peaked at $476K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.