Advisor Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $291K | Buy |
1,773
+70
| +4% | +$11.5K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $270K | Buy |
1,703
+154
| +10% | +$24.4K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $314K | Buy |
1,549
+56
| +4% | +$11.4K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $298K | Buy |
1,493
+61
| +4% | +$12.2K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $254K | Buy |
1,432
+275
| +24% | +$48.8K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $234K | Buy |
1,157
+89
| +8% | +$18K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $165K | Buy |
1,068
+2
| +0.2% | +$309 | ﹤0.01% | 2124 |
|
|
2018
Q1 | $158K | Buy |
1,066
+23
| +2% | +$3.41K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $156K | Buy |
1,043
+235
| +29% | +$35.1K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $120K | Sell |
808
-146
| -15% | -$21.7K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $139K | Buy |
954
+129
| +16% | +$18.8K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $108K | Sell |
825
-3
| -0.4% | -$393 | ﹤0.01% | 2102 |
|
|
2016
Q4 | $106K | Sell |
828
-52
| -6% | -$6.66K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $93K | Sell |
880
-60
| -6% | -$6.34K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $82K | Buy |
+940
| New | +$82K | ﹤0.01% | 2062 |
|