Fieldpoint Private Securities’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $33K | Sell |
218
-8
| -4% | -$1.21K | 0.01% | 551 |
|
|
2022
Q1 | $39K | Buy |
226
+25
| +12% | +$4.31K | 0.01% | 656 |
|
|
2021
Q4 | $46K | Buy |
201
+6
| +3% | +$1.37K | 0.01% | 638 |
|
|
2021
Q3 | $46K | Hold |
195
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $51K | Buy |
195
+15
| +8% | +$3.92K | 0.01% | 569 |
|
|
2021
Q1 | $44K | Buy |
180
+30
| +20% | +$7.33K | 0.01% | 598 |
|
|
2020
Q4 | $38K | Buy |
+150
| New | +$38K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$47K | – | 419 |
|
|
2019
Q4 | $47K | Buy |
286
+123
| +75% | +$20.2K | 0.01% | 439 |
|
|
2019
Q3 | $26K | Buy |
163
+93
| +133% | +$14.8K | 0.01% | 482 |
|
|
2019
Q2 | $14K | Buy |
+70
| New | +$14K | ﹤0.01% | 573 |
|