Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,344
| Closed | -$670K | – | 1106 |
|
|
2019
Q1 | $670K | Buy |
3,344
+176
| +6% | +$35.3K | 0.03% | 407 |
|
|
2018
Q4 | $563K | Buy |
3,168
+109
| +4% | +$19.4K | 0.03% | 417 |
|
|
2018
Q3 | $619K | Sell |
3,059
-41
| -1% | -$8.3K | 0.03% | 433 |
|
|
2018
Q2 | $480K | Buy |
3,100
+256
| +9% | +$39.6K | 0.02% | 453 |
|
|
2018
Q1 | $421K | Buy |
2,844
+111
| +4% | +$16.4K | 0.01% | 466 |
|
|
2017
Q4 | $412K | Sell |
2,733
-167
| -6% | -$25.2K | 0.01% | 469 |
|
|
2017
Q3 | $429K | Buy |
2,900
+26
| +0.9% | +$3.85K | 0.01% | 472 |
|
|
2017
Q2 | $417K | Buy |
+2,874
| New | +$417K | 0.01% | 464 |
|