T. Rowe Price Associates
QLTY

T. Rowe Price Associates’s QUALITY DISTR INC FLA QLTY Stock Holding History

T. Rowe Price Associates’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,400
Closed -$238K – 2586
2015
Q2 		$238K Hold
15,400
– – ﹤0.01% 2286
2015
Q1 		$159K Hold
15,400
– – ﹤0.01% 2405
2014
Q4 		$164K Hold
15,400
– – ﹤0.01% 2399
2014
Q3 		$197K Hold
15,400
– – ﹤0.01% 2350
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% 2319
2013
Q3 		$142K Buy
15,400
+3,000
+24% +$29.1K ﹤0.01% 2344
2013
Q2 		$110K Buy
+12,400
New +$106K ﹤0.01% 2327

T. Rowe Price Associates's QLTY Position: Q3 2015 in Review

T. Rowe Price Associates sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 15,400 shares — an estimated $238K sold.

T. Rowe Price Associates first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $238K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • T. Rowe Price Associates reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,400 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $238K.
  • T. Rowe Price Associates first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's QUALITY DISTR INC FLA position peaked at $238K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.