Federation des caisses Desjardins du Quebec’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4
| Closed | -$505 | – | 2197 |
|
|
2020
Q1 | $505 | Sell |
4
-910
| -100% | -$115K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $150K | Sell |
914
-115
| -11% | -$18.9K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $163K | Sell |
1,029
-84
| -8% | -$13.3K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $226K | Sell |
1,113
-564
| -34% | -$114K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $336K | Sell |
1,677
-283
| -14% | -$56.7K | 0.01% | 824 |
|
|
2018
Q4 | $348K | Hold |
1,960
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $396K | Sell |
1,960
-78
| -4% | -$15.8K | 0.01% | 796 |
|
|
2018
Q2 | $316K | Buy |
2,038
+239
| +13% | +$37K | ﹤0.01% | 907 |
|
|
2018
Q1 | $267K | Sell |
1,799
-499
| -22% | -$74K | ﹤0.01% | 926 |
|
|
2017
Q4 | $346K | Hold |
2,298
| – | – | 0.01% | 883 |
|
|
2017
Q3 | $340K | Sell |
2,298
-479
| -17% | -$70.9K | 0.01% | 873 |
|
|
2017
Q2 | $403K | Sell |
2,777
-1,230
| -31% | -$179K | 0.01% | 771 |
|
|
2017
Q1 | $527K | Buy |
+4,007
| New | +$527K | 0.01% | 645 |
|