BBA
BLB&B Advisors’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$231K | – | 256 |
|
|
2021
Q4 | $231K | Hold |
1,000
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $238K | Hold |
1,000
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $237K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $244K | Hold |
1,000
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $253K | Buy |
+1,000
| New | +$253K | 0.02% | 234 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$203K | – | 287 |
|
|
2019
Q2 | $203K | Hold |
1,000
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $200K | Buy |
+1,000
| New | +$200K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-1,285
| Closed | -$260K | – | 284 |
|
|
2018
Q3 | $260K | Buy |
+1,285
| New | +$260K | 0.03% | 256 |
|