Wells Fargo’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 |
-11,409
| Closed | -$176K | – | 6391 |
|
|
2015
Q2 | $176K | Sell |
11,409
-611,197
| -98% | -$9.43M | ﹤0.01% | 4536 |
|
|
2015
Q1 | $6.43M | Sell |
622,606
-4,182
| -0.7% | -$43.2K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $6.67M | Sell |
626,788
-3,391
| -0.5% | -$36.1K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $8.05M | Sell |
630,179
-30,558
| -5% | -$391K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $9.82M | Sell |
660,737
-3,263
| -0.5% | -$48.5K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $8.63M | Sell |
664,000
-7,300
| -1% | -$94.8K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $8.61M | Sell |
671,300
-19,913
| -3% | -$255K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $6.39M | Buy |
+691,213
| New | +$6.39M | ﹤0.01% | 2004 |
|