Royal Bank of Canada’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 |
-1,300
| Closed | -$20K | – | 6326 |
|
|
2015
Q2 | $20K | Buy |
1,300
+800
| +160% | +$12.3K | ﹤0.01% | 5221 |
|
|
2015
Q1 | $5K | Sell |
500
-18,406
| -97% | -$184K | ﹤0.01% | 5314 |
|
|
2014
Q4 | $201K | Buy |
18,906
+15,729
| +495% | +$167K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $41K | Buy |
3,177
+677
| +27% | +$8.74K | ﹤0.01% | 4494 |
|
|
2014
Q2 | $37K | Sell |
2,500
-1,328
| -35% | -$19.7K | ﹤0.01% | 4493 |
|
|
2014
Q1 | $50K | Sell |
3,828
-41,989
| -92% | -$548K | ﹤0.01% | 4348 |
|
|
2013
Q4 | $588K | Buy |
45,817
+23,688
| +107% | +$304K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $205K | Buy |
22,129
+21,429
| +3,061% | +$199K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 4821 |
|