D.A. Davidson & Co’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 |
-42
| Closed | -$6K | – | 1580 |
|
|
2017
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q1 | $3K | Sell |
42
-34
| -45% | -$2.43K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q3 | $5K | Buy |
76
+43
| +130% | +$2.83K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2114 |
|
|
2015
Q1 | – | Sell |
-830
| Closed | -$76K | – | 2116 |
|
|
2014
Q4 | $76K | Sell |
830
-12
| -1% | -$1.1K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $60K | Buy |
842
+96
| +13% | +$6.84K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $57K | Sell |
746
-48
| -6% | -$3.67K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $62K | Buy |
+794
| New | +$62K | ﹤0.01% | 1331 |
|