Cutler Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,390
| Closed | -$347K | – | 2797 |
|
|
2017
Q2 | $347K | Hold |
2,390
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $314K | Buy |
2,390
+34
| +1% | +$4.47K | 0.01% | 636 |
|
|
2016
Q4 | $301K | Buy |
2,356
+2,310
| +5,022% | +$295K | 0.01% | 677 |
|
|
2016
Q3 | $4K | Sell |
46
-137
| -75% | -$11.9K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $16K | Hold |
183
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q1 | $15K | Hold |
183
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q4 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 2021 |
|