New England Research & Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,875
| Closed | -$237K | – | 153 |
|
|
2020
Q1 | $237K | Sell |
1,875
-50
| -3% | -$6.32K | 0.2% | 120 |
|
|
2019
Q4 | $317K | Sell |
1,925
-638
| -25% | -$105K | 0.21% | 127 |
|
|
2019
Q3 | $405K | Buy |
+2,563
| New | +$405K | 0.29% | 113 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$253K | – | 172 |
|
|
2018
Q3 | $253K | Buy |
+1,250
| New | +$253K | 0.16% | 132 |
|
|
2015
Q2 | – | Sell |
-3,125
| Closed | -$268K | – | 181 |
|
|
2015
Q1 | $268K | Hold |
3,125
| – | – | 0.23% | 142 |
|
|
2014
Q4 | $288K | Sell |
3,125
-6,750
| -68% | -$622K | 0.25% | 143 |
|
|
2014
Q3 | $708K | Buy |
9,875
+6,775
| +219% | +$486K | 0.62% | 68 |
|
|
2014
Q2 | $238K | Buy |
+3,100
| New | +$238K | 0.21% | 141 |
|