Capstone Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $472K | Sell |
3,253
-90
| -3% | -$13.1K | 0.01% | 940 |
|
|
2017
Q1 | $440K | Sell |
3,343
-350
| -9% | -$46.1K | 0.01% | 1000 |
|
|
2016
Q4 | $472K | Sell |
3,693
-620
| -14% | -$79.2K | 0.01% | 971 |
|
|
2016
Q3 | $457K | Sell |
4,313
-100
| -2% | -$10.6K | 0.01% | 1026 |
|
|
2016
Q2 | $394K | Buy |
4,413
+250
| +6% | +$22.3K | 0.01% | 1115 |
|
|
2016
Q1 | $353K | Sell |
4,163
-260
| -6% | -$22K | 0.01% | 1152 |
|
|
2015
Q4 | $342K | Buy |
4,423
+10
| +0.2% | +$773 | 0.01% | 1173 |
|
|
2015
Q3 | $340K | Buy |
4,413
+290
| +7% | +$22.3K | 0.01% | 1152 |
|
|
2015
Q2 | $366K | Sell |
4,123
-2,260
| -35% | -$201K | 0.01% | 1185 |
|
|
2015
Q1 | $547K | Buy |
6,383
+100
| +2% | +$8.57K | 0.02% | 1021 |
|
|
2014
Q4 | $578K | Sell |
6,283
-900
| -13% | -$82.8K | 0.02% | 951 |
|
|
2014
Q3 | $515K | Buy |
7,183
+260
| +4% | +$18.6K | 0.02% | 994 |
|
|
2014
Q2 | $532K | Buy |
6,923
+1,162
| +20% | +$89.3K | 0.02% | 1020 |
|
|
2014
Q1 | $454K | Sell |
5,761
-210
| -4% | -$16.5K | 0.01% | 1134 |
|
|
2013
Q4 | $460K | Sell |
5,971
-2,027
| -25% | -$156K | 0.01% | 1193 |
|
|
2013
Q3 | $584K | Buy |
7,998
+120
| +2% | +$8.76K | 0.01% | 1164 |
|
|
2013
Q2 | $489K | Buy |
+7,878
| New | +$489K | 0.01% | 1218 |
|