LS Investment Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-882
| Closed | -$215K | – | 469 |
|
|
2021
Q1 | $215K | Sell |
882
-100
| -10% | -$24.4K | 0.01% | 735 |
|
|
2020
Q4 | $249K | Buy |
+982
| New | +$249K | 0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-388
| Closed | -$72K | – | 1137 |
|
|
2020
Q2 | $72K | Hold |
388
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $49K | Hold |
388
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $64K | Sell |
388
-219
| -36% | -$36.1K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $96K | Hold |
607
| – | – | 0.01% | 1077 |
|
|
2019
Q2 | $123K | Sell |
607
-15
| -2% | -$3.04K | 0.01% | 998 |
|
|
2019
Q1 | $125K | Buy |
622
+13
| +2% | +$2.61K | 0.01% | 995 |
|
|
2018
Q4 | $108K | Buy |
609
+218
| +56% | +$38.7K | 0.01% | 1012 |
|
|
2018
Q3 | $79K | Hold |
391
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $61K | Hold |
391
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $58K | Hold |
391
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $59K | Sell |
391
-539
| -58% | -$81.3K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $138K | Buy |
930
+153
| +20% | +$22.7K | 0.01% | 1060 |
|
|
2017
Q2 | $113K | Hold |
777
| – | – | 0.01% | 1099 |
|
|
2017
Q1 | $102K | Buy |
777
+273
| +54% | +$35.8K | 0.01% | 1115 |
|
|
2016
Q4 | $64K | Buy |
504
+37
| +8% | +$4.7K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $49K | Hold |
467
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $42K | Buy |
467
+19
| +4% | +$1.71K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $38K | Hold |
448
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $35K | Hold |
448
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $35K | Hold |
448
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q2 | $40K | Buy |
+448
| New | +$40K | ﹤0.01% | 1271 |
|