Russell Frank Company’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 |
-50,979
| Closed | -$788K | – | 3143 |
|
|
2015
Q2 | $788K | Sell |
50,979
-141,631
| -74% | -$2.19M | ﹤0.01% | 2420 |
|
|
2015
Q1 | $1.99M | Sell |
192,610
-85,177
| -31% | -$880K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $2.95M | Buy |
277,787
+83,660
| +43% | +$889K | 0.01% | 1567 |
|
|
2014
Q3 | $2.48M | Sell |
194,127
-27,800
| -13% | -$355K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $2.97M | Buy |
221,927
+36,642
| +20% | +$490K | 0.01% | 1554 |
|
|
2014
Q1 | $2.41M | Buy |
185,285
+105,356
| +132% | +$1.37M | ﹤0.01% | 1677 |
|
|
2013
Q4 | $1.1M | Buy |
79,929
+61,852
| +342% | +$850K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $167K | Buy |
18,077
+12,036
| +199% | +$111K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $53K | Buy |
+6,041
| New | +$53K | ﹤0.01% | 2861 |
|