Elkfork Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $403K | Hold |
2,550
| – | – | 0.01% | 649 |
|
|
2019
Q2 | $517K | Hold |
2,550
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $511K | Hold |
2,550
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $453K | Buy |
2,550
+34
| +1% | +$6.04K | 0.01% | 542 |
|
|
2018
Q3 | $509K | Buy |
2,516
+204
| +9% | +$41.3K | 0.01% | 592 |
|
|
2018
Q2 | $358K | Hold |
2,312
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $343K | Hold |
2,312
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $349K | Buy |
2,312
+408
| +21% | +$61.6K | 0.01% | 640 |
|
|
2017
Q3 | $282K | Buy |
1,904
+272
| +17% | +$40.3K | 0.01% | 634 |
|
|
2017
Q2 | $237K | Buy |
1,632
+374
| +30% | +$54.3K | 0.01% | 641 |
|
|
2017
Q1 | $166K | Sell |
1,258
-68
| -5% | -$8.97K | 0.01% | 625 |
|
|
2016
Q4 | $170K | Buy |
+1,326
| New | +$170K | 0.01% | 602 |
|