Fruth Investment Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$207K | – | 239 |
|
|
2021
Q4 | $207K | Hold |
900
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $213K | Hold |
900
| – | – | 0.07% | 205 |
|
|
2021
Q2 | $213K | Hold |
900
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $219K | Hold |
900
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $228K | Buy |
+900
| New | +$228K | 0.08% | 183 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$202K | – | 199 |
|
|
2019
Q2 | $202K | Hold |
1,000
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $200K | Buy |
+1,000
| New | +$200K | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$202K | – | 195 |
|
|
2018
Q3 | $202K | Buy |
+1,000
| New | +$202K | 0.08% | 189 |
|