RFC
QLTY

Russell Frank Company’s QUALITY DISTR INC FLA QLTY Stock Holding History

Russell Frank Company’s Portfolio QLTY Stock Details QLTY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$788K Sell
2015
Q1 		$1.99M Sell
2014
Q4 		$2.95M Buy
2014
Q3 		$2.48M Sell
2014
Q2 		$2.97M Buy
2014
Q1 		$2.41M Buy
2013
Q4 		$1.1M Buy
2013
Q3 		$167K Buy
2013
Q2 		$53K Buy