Howe & Rusling’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$20K | – | 701 |
|
|
2022
Q3 | $20K | Hold |
140
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $21K | Hold |
140
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $24K | Hold |
140
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $32K | Hold |
140
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $33K | Hold |
140
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $33K | Hold |
140
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $34K | Hold |
140
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $35K | Hold |
140
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $25K | Hold |
140
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $26K | Hold |
140
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $18K | Hold |
140
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $23K | Hold |
140
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $22K | Hold |
140
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $28K | Sell |
140
-70
| -33% | -$14.2K | ﹤0.01% | 341 |
|
|
2019
Q1 | $42K | Hold |
210
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $37K | Sell |
210
-310
| -60% | -$59.7K | 0.01% | 284 |
|
|
2018
Q3 | $105K | Sell |
520
-1,290
| -71% | -$225K | 0.02% | 197 |
|
|
2018
Q2 | $280K | Hold |
1,810
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $268K | Hold |
1,810
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $273K | Hold |
1,810
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $268K | Sell |
1,810
-25
| -1% | -$3.56K | 0.05% | 161 |
|
|
2017
Q2 | $266K | Hold |
1,835
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $242K | Hold |
1,835
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $235K | Sell |
1,835
-50
| -3% | -$5.88K | 0.05% | 137 |
|
|
2016
Q3 | $200K | Buy |
1,885
+135
| +8% | +$13.2K | 0.04% | 144 |
|
|
2016
Q2 | $156K | Buy |
1,750
+60
| +4% | +$5.22K | 0.03% | 148 |
|
|
2016
Q1 | $143K | Buy |
1,690
+250
| +17% | +$19.1K | 0.03% | 168 |
|
|
2015
Q4 | $111K | Buy |
1,440
+100
| +7% | +$8.08K | 0.03% | 193 |
|
|
2015
Q3 | $103K | Hold |
1,340
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $119K | Sell |
1,340
-60
| -4% | -$5.17K | 0.03% | 200 |
|
|
2015
Q1 | $120K | Hold |
1,400
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $129K | Hold |
1,400
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $100K | Hold |
1,400
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $108K | Hold |
1,400
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $110K | Hold |
1,400
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $108K | Hold |
1,400
| – | – | 0.03% | 191 |
|
|
2013
Q3 | $102K | Hold |
1,400
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $87K | Buy |
+1,400
| New | +$86.5K | 0.02% | 239 |
|
Other funds holding KWR
DCP
RA
