Brinker Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.72M | Buy |
9,271
+203
| +2% | +$37.7K | 0.05% | 340 |
|
|
2020
Q1 | $1.15M | Buy |
9,068
+1,953
| +27% | +$247K | 0.05% | 390 |
|
|
2019
Q4 | $1.17M | Sell |
7,115
-485
| -6% | -$79.8K | 0.04% | 454 |
|
|
2019
Q3 | $1.2M | Buy |
7,600
+849
| +13% | +$134K | 0.04% | 428 |
|
|
2019
Q2 | $1.37M | Buy |
6,751
+139
| +2% | +$28.2K | 0.05% | 380 |
|
|
2019
Q1 | $1.33M | Sell |
6,612
-73
| -1% | -$14.6K | 0.05% | 377 |
|
|
2018
Q4 | $1.19M | Sell |
6,685
-563
| -8% | -$100K | 0.05% | 359 |
|
|
2018
Q3 | $1.47M | Buy |
7,248
+744
| +11% | +$150K | 0.05% | 384 |
|
|
2018
Q2 | $1.01M | Sell |
6,504
-382
| -6% | -$59.1K | 0.04% | 479 |
|
|
2018
Q1 | $1.02M | Buy |
6,886
+1,520
| +28% | +$225K | 0.04% | 459 |
|
|
2017
Q4 | $809K | Sell |
5,366
-199
| -4% | -$30K | 0.03% | 517 |
|
|
2017
Q3 | $823K | Buy |
+5,565
| New | +$823K | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-4,030
| Closed | -$531K | – | 776 |
|
|
2017
Q1 | $531K | Buy |
+4,030
| New | +$531K | 0.02% | 588 |
|