Advisory Services Network’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87
| Closed | -$18.6K | – | 2671 |
|
|
2023
Q4 | $18.6K | Buy |
+87
| New | +$18.6K | ﹤0.01% | 2562 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$14.8K | – | 2650 |
|
|
2023
Q1 | $14.8K | Buy |
75
+7
| +10% | +$1.39K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $11.3K | Buy |
+68
| New | +$11.3K | ﹤0.01% | 2796 |
|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$270K | – | 1446 |
|
|
2022
Q1 | $270K | Buy |
1,564
+1
| +0.1% | +$173 | 0.01% | 1201 |
|
|
2021
Q4 | $360K | Hold |
1,563
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $372K | Hold |
1,563
| – | – | 0.01% | 996 |
|
|
2021
Q2 | $371K | Buy |
1,563
+29
| +2% | +$6.88K | 0.01% | 997 |
|
|
2021
Q1 | $374K | Sell |
1,534
-111
| -7% | -$27.1K | 0.01% | 935 |
|
|
2020
Q4 | $417K | Hold |
1,645
| – | – | 0.02% | 811 |
|
|
2020
Q3 | $297K | Sell |
1,645
-34
| -2% | -$6.14K | 0.01% | 827 |
|
|
2020
Q2 | $312K | Buy |
1,679
+11
| +0.7% | +$2.04K | 0.02% | 779 |
|
|
2020
Q1 | $210K | Hold |
1,668
| – | – | 0.01% | 802 |
|
|
2019
Q4 | $275K | Buy |
1,668
+17
| +1% | +$2.8K | 0.01% | 810 |
|
|
2019
Q3 | $335K | Hold |
1,651
| – | – | 0.02% | 663 |
|
|
2019
Q2 | $335K | Sell |
1,651
-22
| -1% | -$4.46K | 0.02% | 661 |
|
|
2019
Q1 | $335K | Sell |
1,673
-11
| -0.7% | -$2.2K | 0.02% | 629 |
|
|
2018
Q4 | $299K | Buy |
1,684
+47
| +3% | +$8.35K | 0.03% | 593 |
|
|
2018
Q3 | $331K | Hold |
1,637
| – | – | 0.02% | 624 |
|
|
2018
Q2 | $270K | Sell |
1,637
-3
| -0.2% | -$495 | 0.02% | 656 |
|
|
2018
Q1 | $243K | Hold |
1,640
| – | – | 0.02% | 719 |
|
|
2017
Q4 | $247K | Hold |
1,640
| – | – | 0.02% | 694 |
|
|
2017
Q3 | $243K | Hold |
1,640
| – | – | 0.03% | 597 |
|
|
2017
Q2 | $238K | Sell |
1,640
-21
| -1% | -$3.05K | 0.03% | 580 |
|
|
2017
Q1 | $219K | Buy |
+1,661
| New | +$219K | 0.03% | 578 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1656 |
|