Fiduciary Trust International of Pennsylvania’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.05M | Hold |
8,300
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $1.37M | Hold |
8,300
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $1.31M | Hold |
8,300
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $1.68M | Hold |
8,300
| – | – | 0.07% | 195 |
|
|
2019
Q1 | $1.66M | Sell |
8,300
-100
| -1% | -$20K | 0.07% | 175 |
|
|
2018
Q4 | $1.49M | Buy |
8,400
+5,000
| +147% | +$889K | 0.07% | 172 |
|
|
2018
Q3 | $687K | Hold |
3,400
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $526K | Buy |
3,400
+400
| +13% | +$61.9K | 0.02% | 260 |
|
|
2018
Q1 | $444K | Sell |
3,000
-3,874
| -56% | -$573K | 0.02% | 300 |
|
|
2017
Q4 | $1.04M | Buy |
6,874
+3,774
| +122% | +$569K | 0.05% | 240 |
|
|
2017
Q3 | $459K | Sell |
3,100
-500
| -14% | -$74K | 0.02% | 265 |
|
|
2017
Q2 | $523K | Buy |
+3,600
| New | +$523K | 0.03% | 291 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$560K | – | 345 |
|
|
2015
Q2 | $560K | Buy |
+6,300
| New | +$560K | 0.03% | 262 |
|