Flinton Capital Management’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 | $190K | Hold |
1,200
| – | – | 0.01% | 678 |
|
|
2019
Q2 | $243K | Hold |
1,200
| – | – | 0.01% | 651 |
|
|
2019
Q1 | $240K | Hold |
1,200
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $213K | Buy |
1,200
+16
| +1% | +$2.84K | 0.01% | 636 |
|
|
2018
Q3 | $239K | Buy |
1,184
+96
| +9% | +$19.4K | 0.01% | 673 |
|
|
2018
Q2 | $169K | Hold |
1,088
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $161K | Hold |
1,088
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $164K | Buy |
1,088
+192
| +21% | +$28.9K | 0.01% | 693 |
|
|
2017
Q3 | $133K | Buy |
896
+128
| +17% | +$19K | ﹤0.01% | 695 |
|
|
2017
Q2 | $111K | Buy |
768
+176
| +30% | +$25.4K | ﹤0.01% | 694 |
|
|
2017
Q1 | $78K | Sell |
592
-32
| -5% | -$4.22K | ﹤0.01% | 679 |
|
|
2016
Q4 | $80K | Buy |
+624
| New | +$80K | ﹤0.01% | 643 |
|