Lloyds Banking Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,269
| Closed | -$252K | – | 66 |
|
|
2015
Q4 | $252K | Hold |
3,269
| – | – | 2.04% | 21 |
|
|
2015
Q3 | $252K | Sell |
3,269
-145
| -4% | -$11.2K | 1.87% | 25 |
|
|
2015
Q2 | $303K | Buy |
3,414
+1,185
| +53% | +$105K | 1.94% | 26 |
|
|
2015
Q1 | $191K | Sell |
2,229
-237
| -10% | -$20.3K | 0.49% | 31 |
|
|
2014
Q4 | $226K | Sell |
2,466
-85
| -3% | -$7.79K | 0.44% | 31 |
|
|
2014
Q3 | $183K | Buy |
+2,551
| New | +$183K | 0.05% | 279 |
|