First Mercantile Trust’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 |
-537
| Closed | -$68K | – | 914 |
|
|
2020
Q1 | $68K | Buy |
537
+24
| +5% | +$3.04K | 0.01% | 646 |
|
|
2019
Q4 | $84K | Sell |
513
-2
| -0.4% | -$327 | 0.01% | 721 |
|
|
2019
Q3 | $81K | Hold |
515
| – | – | 0.01% | 748 |
|
|
2019
Q2 | $104K | Sell |
515
-10
| -2% | -$2.02K | 0.01% | 625 |
|
|
2019
Q1 | $105K | Sell |
525
-50
| -9% | -$10K | 0.02% | 646 |
|
|
2018
Q4 | $102K | Sell |
575
-205
| -26% | -$36.4K | 0.02% | 646 |
|
|
2018
Q3 | $158K | Sell |
780
-30
| -4% | -$6.08K | 0.03% | 578 |
|
|
2018
Q2 | $125K | Buy |
810
+30
| +4% | +$4.63K | 0.03% | 653 |
|
|
2018
Q1 | $116K | Sell |
780
-140
| -15% | -$20.8K | 0.02% | 647 |
|
|
2017
Q4 | $139K | Sell |
920
-10
| -1% | -$1.51K | 0.03% | 642 |
|
|
2017
Q3 | $138K | Sell |
930
-140
| -13% | -$20.8K | 0.03% | 645 |
|
|
2017
Q2 | $155K | Sell |
1,070
-180
| -14% | -$26.1K | 0.03% | 624 |
|
|
2017
Q1 | $165K | Sell |
1,250
-70
| -5% | -$9.24K | 0.03% | 624 |
|
|
2016
Q4 | $169K | Buy |
1,320
+10
| +0.8% | +$1.28K | 0.03% | 619 |
|
|
2016
Q3 | $139K | Sell |
1,310
-100
| -7% | -$10.6K | 0.02% | 669 |
|
|
2016
Q2 | $126K | Sell |
1,410
-50
| -3% | -$4.47K | 0.02% | 685 |
|
|
2016
Q1 | $124K | Sell |
1,460
-60
| -4% | -$5.1K | 0.02% | 685 |
|
|
2015
Q4 | $117K | Buy |
1,520
+30
| +2% | +$2.31K | 0.01% | 777 |
|
|
2015
Q3 | $115K | Buy |
1,490
+260
| +21% | +$20.1K | 0.01% | 794 |
|
|
2015
Q2 | $109K | Sell |
1,230
-20
| -2% | -$1.77K | 0.01% | 847 |
|
|
2015
Q1 | $107K | Buy |
1,250
+10
| +0.8% | +$856 | 0.01% | 844 |
|
|
2014
Q4 | $114K | Buy |
1,240
+470
| +61% | +$43.2K | 0.01% | 815 |
|
|
2014
Q3 | $55K | Buy |
+770
| New | +$55K | ﹤0.01% | 978 |
|