Carillon Tower Advisers’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $97.6M | Sell |
385,218
-46,130
| -11% | -$11.7M | 0.59% | 39 |
|
|
2020
Q3 | $77.5M | Sell |
431,348
-71,345
| -14% | -$12.8M | 1.03% | 6 |
|
|
2020
Q2 | $93.3M | Sell |
502,693
-180,748
| -26% | -$33.6M | 0.72% | 29 |
|
|
2020
Q1 | $76.6M | Hold |
683,441
| – | – | 0.75% | 22 |
|
|
2019
Q4 | $112M | Hold |
683,441
| – | – | 0.75% | 14 |
|
|
2019
Q3 | $108M | Hold |
683,441
| – | – | 0.75% | 15 |
|
|
2019
Q2 | $139M | Hold |
683,441
| – | – | 0.95% | 4 |
|
|
2019
Q1 | $137M | Hold |
683,441
| – | – | 0.97% | 4 |
|
|
2018
Q4 | $121M | Hold |
683,441
| – | – | 1.03% | 3 |
|
|
2018
Q3 | $138M | Hold |
683,441
| – | – | 0.99% | 2 |
|
|
2018
Q2 | $106M | Hold |
683,441
| – | – | 0.83% | 8 |
|
|
2018
Q1 | $100M | Hold |
683,441
| – | – | 0.78% | 21 |
|
|
2017
Q4 | $103K | Buy |
+683,441
| New | +$103K | 1.1% | 12 |
|