BMT Investment Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.29M | Sell |
10,200
-428
| -4% | -$54K | 0.81% | 64 |
|
|
2019
Q4 | $1.75M | Buy |
10,628
+750
| +8% | +$123K | 0.81% | 70 |
|
|
2019
Q3 | $1.56M | Hold |
9,878
| – | – | 0.8% | 69 |
|
|
2019
Q2 | $2M | Hold |
9,878
| – | – | 1.05% | 57 |
|
|
2019
Q1 | $1.98M | Hold |
9,878
| – | – | 1.08% | 55 |
|
|
2018
Q4 | $1.76M | Sell |
9,878
-625
| -6% | -$111K | 1.11% | 54 |
|
|
2018
Q3 | $2.12M | Sell |
10,503
-200
| -2% | -$40.4K | 1.22% | 40 |
|
|
2018
Q2 | $1.66M | Hold |
10,703
| – | – | 1.06% | 60 |
|
|
2018
Q1 | $1.59M | Buy |
10,703
+886
| +9% | +$131K | 1.07% | 60 |
|
|
2017
Q4 | $1.48M | Buy |
9,817
+1,515
| +18% | +$228K | 1.07% | 58 |
|
|
2017
Q3 | $1.23M | Buy |
+8,302
| New | +$1.23M | 1.13% | 60 |
|