Capital One National Association’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,519
| Closed | -$387K | – | 554 |
|
|
2015
Q1 | $387K | Buy |
4,519
+1,379
| +44% | +$118K | 0.04% | 420 |
|
|
2014
Q4 | $289K | Buy |
3,140
+126
| +4% | +$11.6K | 0.03% | 431 |
|
|
2014
Q3 | $216K | Sell |
3,014
-346
| -10% | -$24.8K | 0.02% | 480 |
|
|
2014
Q2 | $258K | Sell |
3,360
-11
| -0.3% | -$845 | 0.02% | 465 |
|
|
2014
Q1 | $266K | Buy |
+3,371
| New | +$266K | 0.03% | 455 |
|