Cable Hill Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46
| Closed | -$9K | – | 437 |
|
|
2019
Q1 | $9K | Hold |
46
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $8K | Sell |
46
-1
| -2% | -$174 | ﹤0.01% | 482 |
|
|
2018
Q3 | $9K | Sell |
47
-8
| -15% | -$1.53K | ﹤0.01% | 449 |
|
|
2018
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $8K | Sell |
55
-91
| -62% | -$13.2K | ﹤0.01% | 539 |
|
|
2017
Q4 | $22K | Hold |
146
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $22K | Sell |
146
-3
| -2% | -$452 | 0.01% | 379 |
|
|
2017
Q2 | $22K | Hold |
149
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $20K | Sell |
149
-3
| -2% | -$403 | 0.01% | 253 |
|
|
2016
Q4 | $19K | Hold |
152
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $16K | Sell |
152
-9
| -6% | -$947 | 0.01% | 321 |
|
|
2016
Q2 | $15K | Hold |
161
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $14K | Buy |
161
+18
| +13% | +$1.57K | 0.01% | 296 |
|
|
2015
Q4 | $12K | Hold |
143
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $11K | Hold |
143
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $13K | Hold |
143
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $12K | Sell |
143
-1
| -0.7% | -$84 | 0.01% | 400 |
|
|
2014
Q4 | $13K | Buy |
+144
| New | +$13K | 0.01% | 380 |
|