Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,778
| Closed | -$151K | – | 304 |
|
|
2014
Q3 | $151K | Sell |
11,778
-200
| -2% | -$2.56K | 0.02% | 233 |
|
|
2014
Q2 | $178K | Sell |
11,978
-250
| -2% | -$3.72K | 0.03% | 214 |
|
|
2014
Q1 | $159K | Sell |
12,228
-400
| -3% | -$5.2K | 0.03% | 196 |
|
|
2013
Q4 | $162K | Sell |
12,628
-993
| -7% | -$12.7K | 0.03% | 196 |
|
|
2013
Q3 | $126K | Buy |
13,621
+2,800
| +26% | +$25.9K | 0.03% | 201 |
|
|
2013
Q2 | $96K | Buy |
+10,821
| New | +$96K | 0.02% | 197 |
|