T. Rowe Price Associates’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 |
-15,400
| Closed | -$238K | – | 2584 |
|
|
2015
Q2 | $238K | Hold |
15,400
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q1 | $159K | Hold |
15,400
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $164K | Hold |
15,400
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q3 | $197K | Hold |
15,400
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $229K | Hold |
15,400
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q1 | $200K | Hold |
15,400
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $198K | Hold |
15,400
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q3 | $142K | Buy |
15,400
+3,000
| +24% | +$27.7K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $110K | Buy |
+12,400
| New | +$110K | ﹤0.01% | 2325 |
|