Ladenburg Thalmann Financial Services’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $70K | Buy |
415
+68
| +20% | +$11.5K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $54K | Sell |
347
-33
| -9% | -$5.14K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $77K | Buy |
380
+319
| +523% | +$64.6K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $12K | Sell |
61
-13
| -18% | -$2.56K | ﹤0.01% | 4286 |
|
|
2018
Q4 | $14K | Buy |
74
+13
| +21% | +$2.46K | ﹤0.01% | 4079 |
|
|
2018
Q3 | $13K | Sell |
61
-2
| -3% | -$426 | ﹤0.01% | 4146 |
|
|
2018
Q2 | $9K | Hold |
63
| – | – | ﹤0.01% | 4304 |
|
|
2018
Q1 | $9K | Hold |
63
| – | – | ﹤0.01% | 4304 |
|
|
2017
Q4 | $9K | Buy |
63
+20
| +47% | +$2.86K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $6K | Sell |
43
-466
| -92% | -$65K | ﹤0.01% | 4329 |
|
|
2017
Q2 | $74K | Buy |
509
+258
| +103% | +$37.5K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $33K | Hold |
251
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q4 | $32K | Buy |
251
+213
| +561% | +$27.2K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $4K | Buy |
38
+22
| +138% | +$2.32K | ﹤0.01% | 4264 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4577 |
|
|
2016
Q1 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 4527 |
|
|
2015
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q3 | $3K | Sell |
34
-12
| -26% | -$1.06K | ﹤0.01% | 4145 |
|
|
2015
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 4134 |
|
|
2015
Q1 | $4K | Buy |
46
+1
| +2% | +$87 | ﹤0.01% | 4064 |
|
|
2014
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 3817 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$12K | – | 3978 |
|
|
2014
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q1 | $12K | Sell |
150
-250
| -63% | -$20K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $31K | Buy |
400
+150
| +60% | +$11.6K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 2464 |
|