State Street’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 |
-421,175
| Closed | -$6.51M | – | 3769 |
|
|
2015
Q2 | $6.51M | Sell |
421,175
-100,396
| -19% | -$1.55M | ﹤0.01% | 2499 |
|
|
2015
Q1 | $5.39M | Buy |
521,571
+76,191
| +17% | +$787K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $4.74M | Buy |
445,380
+9,016
| +2% | +$95.9K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $5.58M | Buy |
436,364
+2,224
| +0.5% | +$28.4K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $6.45M | Sell |
434,140
-19,998
| -4% | -$297K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $5.9M | Buy |
454,138
+60,402
| +15% | +$785K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $5.05M | Buy |
393,736
+76,923
| +24% | +$986K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $2.93M | Sell |
316,813
-3,999
| -1% | -$36.9K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $2.84M | Buy |
+320,812
| New | +$2.84M | ﹤0.01% | 2774 |
|