Allstate Corporation’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,182
| Closed | -$1.2M | – | 678 |
|
|
2021
Q4 | $1.2M | Sell |
5,182
-936
| -15% | -$216K | 0.02% | 507 |
|
|
2021
Q3 | $1.45M | Hold |
6,118
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $1.45M | Sell |
6,118
-1,437
| -19% | -$341K | 0.05% | 206 |
|
|
2021
Q1 | $1.84M | Hold |
7,555
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $1.92M | Sell |
7,555
-499
| -6% | -$126K | 0.06% | 137 |
|
|
2020
Q3 | $1.45M | Sell |
8,054
-1,334
| -14% | -$240K | 0.05% | 162 |
|
|
2020
Q2 | $1.74M | Sell |
9,388
-49
| -0.5% | -$9.1K | 0.06% | 142 |
|
|
2020
Q1 | $1.19M | Sell |
9,437
-2,053
| -18% | -$259K | 0.05% | 182 |
|
|
2019
Q4 | $1.89M | Buy |
+11,490
| New | +$1.89M | 0.03% | 309 |
|