Private Capital Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
80
-30
| -27% | -$4.5K | 0.01% | 986 |
|
|
2022
Q1 | $19K | Hold |
110
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $25K | Sell |
110
-9
| -8% | -$2.05K | 0.01% | 970 |
|
|
2021
Q3 | $28K | Sell |
119
-10
| -8% | -$2.35K | 0.01% | 918 |
|
|
2021
Q2 | $31K | Hold |
129
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $31K | Hold |
129
| – | – | 0.01% | 836 |
|
|
2020
Q4 | $33K | Sell |
129
-13
| -9% | -$3.33K | 0.01% | 980 |
|
|
2020
Q3 | $26K | Hold |
142
| – | – | 0.01% | 986 |
|
|
2020
Q2 | $26K | Buy |
142
+24
| +20% | +$4.39K | 0.01% | 996 |
|
|
2020
Q1 | $15K | Sell |
118
-1
| -0.8% | -$127 | ﹤0.01% | 1143 |
|
|
2019
Q4 | $19K | Sell |
119
-16
| -12% | -$2.56K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $21K | Hold |
135
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $21K | Sell |
135
-26
| -16% | -$4.04K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $32K | Hold |
161
| – | – | 0.01% | 978 |
|
|
2018
Q4 | $29K | Buy |
161
+34
| +27% | +$6.12K | 0.01% | 923 |
|
|
2018
Q3 | $25K | Sell |
127
-34
| -21% | -$6.69K | 0.01% | 1053 |
|
|
2018
Q2 | $24K | Hold |
161
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $24K | Buy |
161
+15
| +10% | +$2.24K | 0.01% | 992 |
|
|
2017
Q4 | $22 | Buy |
+146
| New | +$22 | 0.01% | 1028 |
|