SI
QLTY

Stephens Inc’s QUALITY DISTR INC FLA QLTY Stock Holding History

Stephens Inc’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-322,213
Closed -$4.12M – 871
2014
Q3 		$4.12M Buy
322,213
+6,581
+2% +$84.1K 0.2% 122
2014
Q2 		$4.69M Buy
315,632
+23,666
+8% +$352K 0.24% 94
2014
Q1 		$3.79M Buy
+291,966
New +$3.79M 0.21% 121