Tower Research Capital (TRC)’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,375
Closed -$83K 5525
2015
Q2
$83K Buy
5,375
+3,648
+211% +$49.3K 0.01% 995
2015
Q1
$18K Buy
1,727
+141
+9% +$1.42K ﹤0.01% 2360
2014
Q4
$17K Buy
1,586
+16
+1% +$182 ﹤0.01% 1732
2014
Q3
$20K Sell
1,570
-2,673
-63% -$38.2K ﹤0.01% 2318
2014
Q2
$63K Buy
4,243
+4,236
+60,514% +$58.4K 0.01% 1154
2014
Q1
$0 Sell
7
-599
-99% -$8.18K ﹤0.01% 5383
2013
Q4
$8K Sell
606
-2,700
-82% -$30.5K ﹤0.01% 3252
2013
Q3
$31K Buy
3,306
+3,294
+27,450% +$31.9K ﹤0.01% 2351
2013
Q2
$0 Buy
+12
New +$103 ﹤0.01% 4040

Tower Research Capital (TRC)'s QLTY Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 5,375 shares — an estimated $83K sold.

Tower Research Capital (TRC) first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $83K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,375 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $83K.
  • Tower Research Capital (TRC) first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s QUALITY DISTR INC FLA position peaked at $83K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.