TIAA CREF Investment 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
Q3 | – | Sell |
-150,171
| Closed | -$2.32M | – | 3235 |
|
|
2015
Q2 | $2.32M | Sell |
150,171
-33,869
| -18% | -$524K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1.9M | Sell |
184,040
-6,128
| -3% | -$63.3K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $2.02M | Buy |
190,168
+11,507
| +6% | +$122K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $2.28M | Sell |
178,661
-4,195
| -2% | -$53.6K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $2.72M | Buy |
182,856
+5,563
| +3% | +$82.7K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $2.3M | Buy |
177,293
+59,619
| +51% | +$774K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.51M | Buy |
117,674
+20,873
| +22% | +$268K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $894K | Sell |
96,801
-457
| -0.5% | -$4.22K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $860K | Buy |
+97,258
| New | +$860K | ﹤0.01% | 2664 |
|