Next Financial Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $60K | Buy |
257
+7
| +3% | +$1.63K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $60K | Buy |
250
+12
| +5% | +$2.88K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $57K | Buy |
238
+1
| +0.4% | +$239 | ﹤0.01% | 1337 |
|
|
2021
Q1 | $57K | Sell |
237
-2
| -0.8% | -$481 | 0.01% | 1233 |
|
|
2020
Q4 | $60K | Sell |
239
-46
| -16% | -$11.5K | 0.01% | 1143 |
|
|
2020
Q3 | $51K | Buy |
+285
| New | +$51K | 0.01% | 1102 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$39K | – | 1305 |
|
|
2020
Q1 | $39K | Buy |
+306
| New | +$39K | 0.01% | 1067 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$17K | – | 2397 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | 0.01% | 1028 |
|
|
2016
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 1019 |
|