Stonebridge Capital Management’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
Q2 | – | Sell |
-34,655
| Closed | -$358K | – | 184 |
|
|
2015
Q1 | $358K | Hold |
34,655
| – | – | 0.15% | 118 |
|
|
2014
Q4 | $369K | Buy |
34,655
+5,080
| +17% | +$54.1K | 0.14% | 126 |
|
|
2014
Q3 | $378K | Buy |
29,575
+12,650
| +75% | +$162K | 0.15% | 127 |
|
|
2014
Q2 | $252K | Buy |
16,925
+100
| +0.6% | +$1.49K | 0.1% | 158 |
|
|
2014
Q1 | $219K | Hold |
16,825
| – | – | 0.09% | 162 |
|
|
2013
Q4 | $216K | Sell |
16,825
-10,095
| -38% | -$130K | 0.09% | 168 |
|
|
2013
Q3 | $249K | Buy |
+26,920
| New | +$249K | 0.11% | 148 |
|