Integrated Wealth Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340
| Closed | -$36K | – | 667 |
|
|
2016
Q3 | $36K | Hold |
340
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $30K | Hold |
340
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $29K | Hold |
340
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $26K | Hold |
340
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $26K | Hold |
340
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $30K | Sell |
340
-30
| -8% | -$2.65K | 0.01% | 497 |
|
|
2015
Q1 | $31K | Buy |
+370
| New | +$31K | 0.01% | 469 |
|