True Bearing Asset 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
Q2 | – | Sell |
-80,671
| Closed | -$833K | – | 85 |
|
|
2015
Q1 | $833K | Sell |
80,671
-8,339
| -9% | -$86.1K | 0.51% | 69 |
|
|
2014
Q4 | $947K | Hold |
89,010
| – | – | 0.47% | 73 |
|
|
2014
Q3 | $1.14M | Hold |
89,010
| – | – | 0.58% | 69 |
|
|
2014
Q2 | $1.32M | Hold |
89,010
| – | – | 0.69% | 69 |
|
|
2014
Q1 | $1.16M | Sell |
89,010
-32,394
| -27% | -$421K | 0.65% | 68 |
|
|
2013
Q4 | $1.56M | Hold |
121,404
| – | – | 0.74% | 62 |
|
|
2013
Q3 | $1.12M | Hold |
121,404
| – | – | 0.56% | 79 |
|
|
2013
Q2 | $1.07M | Buy |
+121,404
| New | +$1.07M | 0.54% | 79 |
|