Highland Capital Management (Texas)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $447K | Hold |
2,205
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $442K | Hold |
2,205
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $392K | Hold |
2,205
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $446K | Hold |
2,205
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $341K | Hold |
2,205
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $327K | Hold |
2,205
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $332K | Sell |
2,205
-1,570
| -42% | -$236K | 0.02% | 228 |
|
|
2017
Q3 | $559K | Hold |
3,775
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $548K | Hold |
3,775
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $497K | Sell |
3,775
-2,225
| -37% | -$293K | 0.03% | 213 |
|
|
2016
Q4 | $768K | Hold |
6,000
| – | – | 0.04% | 185 |
|
|
2016
Q3 | $636K | Buy |
+6,000
| New | +$636K | 0.02% | 190 |
|