Skylands Capital’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 |
-352,871
| Closed | -$5.46M | – | 245 |
|
|
2015
Q2 | $5.46M | Sell |
352,871
-17,729
| -5% | -$274K | 0.59% | 41 |
|
|
2015
Q1 | $3.83M | Buy |
370,600
+46,600
| +14% | +$481K | 0.39% | 54 |
|
|
2014
Q4 | $3.45M | Buy |
324,000
+107,450
| +50% | +$1.14M | 0.35% | 58 |
|
|
2014
Q3 | $2.77M | Buy |
216,550
+30,800
| +17% | +$394K | 0.28% | 77 |
|
|
2014
Q2 | $2.76M | Buy |
185,750
+16,150
| +10% | +$240K | 0.27% | 86 |
|
|
2014
Q1 | $2.2M | Buy |
169,600
+60,850
| +56% | +$790K | 0.23% | 105 |
|
|
2013
Q4 | $1.4M | Buy |
108,750
+19,650
| +22% | +$252K | 0.15% | 128 |
|
|
2013
Q3 | $823K | Buy |
+89,100
| New | +$823K | 0.09% | 163 |
|